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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
-6.29%
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
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,071
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$101M |
| 2 |
Prologis
PLD
|
+$55.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 4 |
ExxonMobil
XOM
|
+$28.7M |
| 5 |
Kimco Realty
KIM
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$40.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 4 |
American Express
AXP
|
+$29.2M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $15.8M | 0.14% |
250,266
-18,175
| -7% | -$1.3M |
|
|
MDCO
202
DELISTED
Medicines Co
MDCO
| $15.6M | 0.14% |
410,603
+124,868
| +44% | +$4.38M |
|
203
Public Storage
PSA
$61.3B
| $15.6M | 0.14% |
73,510
-31,655
| -30% | -$6.45M |
|
204
HDFC Bank
HDB
$121B
| $15.3M | 0.13% |
1,004,764
| – | – |
|
205
NextEra Energy
NEE
$177B
| $15.2M | 0.13% |
623,772
-11,888
| -2% | -$302K |
|
|
206
American Express
AXP
$230B
| $14.9M | 0.13% |
200,394
-379,789
| -65% | -$29.2M |
|
207
Warner Bros
WBD
$67.1B
| $14.8M | 0.13% |
569,906
+225,767
| +66% | +$6.68M |
|
208
Unum
UNM
$14.3B
| $14.8M | 0.13% |
462,276
+60,299
| +15% | +$2.08M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $14.7M | 0.13% |
567,146
-226,738
| -29% | -$5.96M |
|
210
Philip Morris
PM
$295B
| $14.7M | 0.13% |
185,266
-9,855
| -5% | -$811K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.13% |
179,981
-581
| -0.3% | -$50.6K |
|
212
Stryker
SYK
$130B
| $14.5M | 0.13% |
154,241
-26,383
| -15% | -$2.61M |
|
213
Duke Energy
DUK
$97.3B
| $14.5M | 0.13% |
201,030
-64,270
| -24% | -$4.65M |
|
214
Micron Technology
MU
$991B
| $14.4M | 0.13% |
960,943
+811,865
| +545% | +$14M |
|
215
Global Payments
GPN
$22.8B
| $14.3M | 0.13% |
249,434
+35,148
| +16% | +$1.95M |
|
216
Highwoods Properties
HIW
$3.47B
| $14.3M | 0.13% |
368,090
+150,531
| +69% | +$6.06M |
|
217
Douglas Emmett
DEI
$1.96B
| $14.2M | 0.12% |
494,353
+210,076
| +74% | +$6.09M |
|
218
Range Resources
RRC
$8.95B
| $14.2M | 0.12% |
441,748
-64,647
| -13% | -$2.52M |
|
219
RLJ Lodging Trust
RLJ
$1.69B
| $14.2M | 0.12% |
560,340
+18,069
| +3% | +$521K |
|
220
NNN REIT
NNN
$8.99B
| $14.1M | 0.12% |
389,882
-448,942
| -54% | -$16.3M |
|
221
Henry Schein
HSIC
$9.82B
| $13.9M | 0.12% |
267,781
+85,323
| +47% | +$4.73M |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $13.9M | 0.12% |
150,049
-47,005
| -24% | -$4.14M |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $13.8M | 0.12% |
295,110
+62,256
| +27% | +$3.22M |
|
224
Elevance Health
ELV
$85.5B
| $13.8M | 0.12% |
98,754
-23,597
| -19% | -$3.55M |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.12% |
139,555
-18,765
| -12% | -$1.97M |
|
Similar funds
BNP Paribas Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Asset Management held 1,071 positions worth $11.4B, down 7.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $563M in Q3 2015, closing 67 positions and reducing 412 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Liberty Global Class C worth $88.6M.
- BNP Paribas Asset Management's largest Q3 2015 buy was Liberty Global Class C: 2,488,499 shares worth $88.6M.
- BNP Paribas Asset Management added most to Prologis in Q3 2015, an estimated $55.4M increase.
- BNP Paribas Asset Management's biggest Q3 2015 reduction was Mastercard, cutting an estimated $40.8M.
- BNP Paribas Asset Management fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $32.1M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2015.
- BNP Paribas Asset Management opened 45 new positions and closed 67 in Q3 2015.
- BNP Paribas Asset Management's portfolio value fell 7.6% quarter-over-quarter to $11.4B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.