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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $232M | 2.03% |
7,336,020
-983,820
| -12% | -$30.2M |
|
2
Apple
AAPL
$4.89T
| $228M | 2% |
8,281,132
+279,688
| +3% | +$8.2M |
|
3
Microsoft
MSFT
$2.84T
| $145M | 1.27% |
3,265,275
+141,102
| +5% | +$6.34M |
|
4
CVS Health
CVS
$137B
| $120M | 1.05% |
1,242,822
-107,747
| -8% | -$11.3M |
|
5
Wells Fargo
WFC
$261B
| $106M | 0.93% |
2,062,881
+279,573
| +16% | +$15.4M |
|
6
PepsiCo
PEP
$186B
| $103M | 0.9% |
1,092,101
+28,092
| +3% | +$2.67M |
|
7
Amazon
AMZN
$2.5T
| $100M | 0.88% |
3,916,380
-139,140
| -3% | -$3.52M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $99.7M | 0.87% |
366,943
-63,886
| -15% | -$19.6M |
|
9
Verizon
VZ
$194B
| $98.4M | 0.86% |
2,261,000
-11,286
| -0.5% | -$521K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $91.1M | 0.8% |
842,500
+54,079
| +7% | +$6.71M |
|
11
Walt Disney
DIS
$165B
| $91M | 0.8% |
890,614
+67,877
| +8% | +$7.39M |
|
|
12
Liberty Global Class C
LBTYK
$3.27B
| $88.6M | 0.78% |
+2,488,499
| New | +$101M |
|
13
AbbVie
ABBV
$458B
| $85.1M | 0.75% |
1,564,747
-107,167
| -6% | -$6.98M |
|
14
Booking.com
BKNG
$138B
| $84.3M | 0.74% |
1,703,500
+43,125
| +3% | +$2.14M |
|
15
Starbucks
SBUX
$118B
| $82.7M | 0.73% |
1,455,617
+251,037
| +21% | +$14.1M |
|
16
JPMorgan Chase
JPM
$939B
| $82.7M | 0.72% |
1,355,936
+273,095
| +25% | +$17.9M |
|
|
17
ExxonMobil
XOM
$651B
| $82.6M | 0.72% |
1,110,310
+372,436
| +50% | +$28.7M |
|
18
Comcast
CMCSA
$79.1B
| $81.5M | 0.71% |
2,864,098
-13,758
| -0.5% | -$409K |
|
|
19
Prologis
PLD
$138B
| $76.3M | 0.67% |
1,961,031
+1,416,006
| +260% | +$55.4M |
|
20
GE Aerospace
GE
$367B
| $76.1M | 0.67% |
629,645
-22,316
| -3% | -$2.73M |
|
21
Lowe's Companies
LOW
$116B
| $75.9M | 0.67% |
1,101,397
-1,846
| -0.2% | -$127K |
|
22
Chevron
CVX
$388B
| $75.3M | 0.66% |
954,739
-38,320
| -4% | -$3.23M |
|
23
Nike
NKE
$61.9B
| $72.3M | 0.63% |
1,175,432
+4,120
| +0.4% | +$233K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $71.7M | 0.63% |
860,126
+90,650
| +12% | +$8.06M |
|
25
Procter & Gamble
PG
$343B
| $68.4M | 0.6% |
950,956
+18,021
| +2% | +$1.35M |
|
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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.