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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $250M | 2.13% |
8,837,600
-85,592
| -1% | -$2.27M |
|
|
2
Microsoft
MSFT
$2.84T
| $207M | 1.76% |
3,597,864
+760,201
| +27% | +$42.9M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $149M | 1.27% |
3,696,440
+391,480
| +12% | +$15.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $125M | 1.07% |
975,343
+328,410
| +51% | +$40.8M |
|
5
CVS Health
CVS
$137B
| $121M | 1.03% |
1,358,866
-114,476
| -8% | -$10.8M |
|
6
Johnson & Johnson
JNJ
$635B
| $119M | 1.01% |
1,006,710
+157,185
| +19% | +$19.1M |
|
7
Amazon
AMZN
$2.5T
| $117M | 1% |
2,793,120
-185,060
| -6% | -$7.08M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $115M | 0.98% |
2,949,800
-67,000
| -2% | -$2.54M |
|
|
9
Cisco
CSCO
$450B
| $111M | 0.94% |
3,484,201
-1,735,140
| -33% | -$53.4M |
|
10
Merck
MRK
$324B
| $96.6M | 0.82% |
1,622,125
-78,959
| -5% | -$4.62M |
|
11
Alibaba
BABA
$269B
| $92.7M | 0.79% |
876,279
+43,138
| +5% | +$4M |
|
|
12
Wells Fargo
WFC
$261B
| $91.8M | 0.78% |
2,072,514
-730,212
| -26% | -$34.9M |
|
13
Comcast
CMCSA
$79.1B
| $91.4M | 0.78% |
2,756,854
-408,204
| -13% | -$13.6M |
|
14
Lowe's Companies
LOW
$116B
| $89.2M | 0.76% |
1,234,989
+258,377
| +26% | +$20.1M |
|
15
Altria Group
MO
$122B
| $88.2M | 0.75% |
1,394,593
-109,989
| -7% | -$7.31M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $85.8M | 0.73% |
821,242
-108,098
| -12% | -$11.7M |
|
17
UnitedHealth
UNH
$382B
| $85.5M | 0.73% |
611,031
+25,436
| +4% | +$3.56M |
|
18
Mastercard
MA
$477B
| $82.8M | 0.71% |
813,733
-144,126
| -15% | -$13.8M |
|
19
PepsiCo
PEP
$186B
| $81.5M | 0.69% |
748,954
+43,878
| +6% | +$4.73M |
|
20
Chevron
CVX
$388B
| $80.7M | 0.69% |
783,885
+48,910
| +7% | +$4.99M |
|
21
AT&T
T
$165B
| $79.5M | 0.68% |
2,593,107
+65,637
| +3% | +$2.07M |
|
22
Home Depot
HD
$332B
| $75.7M | 0.65% |
588,599
-127,556
| -18% | -$17M |
|
23
ExxonMobil
XOM
$651B
| $75M | 0.64% |
859,754
+254,186
| +42% | +$22.6M |
|
24
Aon
AON
$77.3B
| $73.2M | 0.62% |
651,112
-30,037
| -4% | -$3.31M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $70M | 0.6% |
303,847
+13,888
| +5% | +$3.39M |
|
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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.