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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.7B
AUM Growth
-$93.6M
(-0.79%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.8M |
| 3 |
Abbott
ABT
|
+$39.4M |
| 4 |
Trane Technologies
TT
|
+$31.5M |
| 5 |
Baidu
BIDU
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$63.9M |
| 2 |
Danaher
DHR
|
+$54.4M |
| 3 |
Cisco
CSCO
|
+$53.4M |
| 4 |
Gilead Sciences
GILD
|
+$46.2M |
| 5 |
Wells Fargo
WFC
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.45% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.14% |
324,241
+17,529
| +6% | +$848K |
|
177
Unum
UNM
$14.3B
| $16.7M | 0.14% |
474,296
+12,783
| +3% | +$432K |
|
178
Synchrony
SYF
$25.6B
| $16.6M | 0.14% |
594,235
+1,927
| +0.3% | +$52.9K |
|
179
PTC
PTC
$16B
| $16.5M | 0.14% |
372,908
-342,079
| -48% | -$14.2M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.14% |
604,472
-306,036
| -34% | -$8.45M |
|
181
DaVita
DVA
$11.7B
| $16.5M | 0.14% |
249,655
+22,673
| +10% | +$1.6M |
|
|
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 0.14% |
6,291
+2,994
| +91% | +$7.02M |
|
183
Target
TGT
$68B
| $16.4M | 0.14% |
238,122
-31,324
| -12% | -$2.25M |
|
|
184
Danaher
DHR
$144B
| $16.3M | 0.14% |
234,977
-767,128
| -77% | -$54.4M |
|
185
Eaton
ETN
$174B
| $16.2M | 0.14% |
247,087
-12,420
| -5% | -$803K |
|
186
SITE Centers
SITC
$165M
| $16M | 0.14% |
714,303
+626,324
| +712% | +$15.1M |
|
187
TransDigm Group
TDG
$67.7B
| $16M | 0.14% |
55,245
-1,303
| -2% | -$366K |
|
188
ASML
ASML
$669B
| $15.8M | 0.13% |
+144,444
| New | +$15.3M |
|
189
Micron Technology
MU
$991B
| $15.8M | 0.13% |
889,228
+10,884
| +1% | +$166K |
|
190
Goldman Sachs
GS
$303B
| $15.8M | 0.13% |
97,745
-2,143
| -2% | -$348K |
|
|
ELGX
191
DELISTED
Endologix Inc
ELGX
| $15.8M | 0.13% |
123,067
+38,042
| +45% | +$4.87M |
|
192
Citigroup
C
$226B
| $15.6M | 0.13% |
331,038
+2,967
| +0.9% | +$135K |
|
193
Chubb
CB
$135B
| $15.6M | 0.13% |
124,314
-7,946
| -6% | -$1.01M |
|
194
eBay
EBAY
$49.8B
| $15.6M | 0.13% |
474,722
-573,313
| -55% | -$17.3M |
|
195
Expedia Group
EXPE
$37.3B
| $15.5M | 0.13% |
133,088
-12,848
| -9% | -$1.45M |
|
196
MetLife
MET
$62.1B
| $15.4M | 0.13% |
389,719
-65,396
| -14% | -$2.46M |
|
197
National Health Investors
NHI
$3.65B
| $15.3M | 0.13% |
194,506
-59,245
| -23% | -$4.66M |
|
198
Sherwin-Williams
SHW
$89.8B
| $15.2M | 0.13% |
164,568
-7,848
| -5% | -$761K |
|
|
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.13% |
192,069
+2,544
| +1% | +$217K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.13% |
187,187
+112,726
| +151% | +$8.39M |
|
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BNP Paribas Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, BNP Paribas Asset Management held 1,129 positions worth $11.7B, down 0.79% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.06B in Q3 2016, closing 46 positions and reducing 387 holdings. Its most notable exit was MEDIVATION, INC., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Blackstone worth $15.1M.
- BNP Paribas Asset Management's largest Q3 2016 buy was Blackstone: 592,000 shares worth $15.1M.
- BNP Paribas Asset Management added most to Microsoft in Q3 2016, an estimated $42.9M increase.
- BNP Paribas Asset Management's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $63.9M.
- BNP Paribas Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.2M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
- BNP Paribas Asset Management opened 41 new positions and closed 46 in Q3 2016.
- BNP Paribas Asset Management's portfolio value fell 0.79% quarter-over-quarter to $11.7B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.