We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$110B
| $15.1M | 0.13% |
+592,000
| New | +$15.6M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.1M | 0.13% |
104,566
+3,477
| +3% | +$509K |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.1M | 0.13% |
669,599
+197,284
| +42% | +$4.96M |
|
204
Polaris
PII
$4.07B
| $15M | 0.13% |
193,646
+54,899
| +40% | +$4.77M |
|
205
Campbell Soup
CPB
$6.87B
| $15M | 0.13% |
273,917
+1,655
| +0.6% | +$100K |
|
206
Delta Air Lines
DAL
$60.1B
| $15M | 0.13% |
380,080
+45,726
| +14% | +$1.73M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.13% |
374,486
-131,956
| -26% | -$5.2M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.9M | 0.13% |
281,714
+115,525
| +70% | +$6.32M |
|
|
209
Gilead Sciences
GILD
$165B
| $14.8M | 0.13% |
187,631
-568,409
| -75% | -$46.2M |
|
210
TAL Education Group
TAL
$6.87B
| $14.7M | 0.13% |
1,244,958
-429,918
| -26% | -$4.53M |
|
211
Qualcomm
QCOM
$176B
| $14.7M | 0.13% |
214,573
-22,596
| -10% | -$1.37M |
|
212
General Mills
GIS
$19.7B
| $14.6M | 0.12% |
228,817
+18,774
| +9% | +$1.31M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.12% |
119,007
+24,466
| +26% | +$3.15M |
|
214
Woodward
WWD
$21.4B
| $14.5M | 0.12% |
232,098
-3,112
| -1% | -$187K |
|
|
BNY
215
Bank of New York Mellon
BNY
$107B
| $14.4M | 0.12% |
362,076
+255
| +0.1% | +$10.2K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $14.2M | 0.12% |
257,272
-94,001
| -27% | -$5.17M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.12% |
500,943
+15,195
| +3% | +$468K |
|
218
Allstate
ALL
$67.5B
| $14.2M | 0.12% |
204,810
+114,561
| +127% | +$7.89M |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.12% |
350,283
-56,270
| -14% | -$2.28M |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $14M | 0.12% |
209,371
+59,373
| +40% | +$4.15M |
|
221
Union Pacific
UNP
$174B
| $14M | 0.12% |
143,199
-14,193
| -9% | -$1.33M |
|
222
American Express
AXP
$230B
| $13.9M | 0.12% |
217,637
+19,557
| +10% | +$1.26M |
|
|
WP
223
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.12% |
245,915
-35,970
| -13% | -$2M |
|
224
Banco Bradesco
BBD
$36.7B
| $13.8M | 0.12% |
2,934,277
-23,964
| -0.8% | -$109K |
|
225
International Paper
IP
$22B
| $13.7M | 0.12% |
301,712
+88,289
| +41% | +$3.89M |
|
Similar funds
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.