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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
+2.54%
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
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,129
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$37.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$26.5M |
| 4 |
Cognizant
CTSH
|
+$21.1M |
| 5 |
Honeywell
HON
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
CVS Health
CVS
|
+$64.3M |
| 3 |
Wells Fargo
WFC
|
+$50.8M |
| 4 |
AT&T
T
|
+$49.2M |
| 5 |
Microsoft
MSFT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$67.7B
| $12.1M | 0.12% |
48,643
-6,602
| -12% | -$1.73M |
|
227
eBay
EBAY
$49.8B
| $12.1M | 0.12% |
406,929
-67,793
| -14% | -$2M |
|
228
Clorox
CLX
$12.7B
| $12.1M | 0.12% |
100,468
-63,578
| -39% | -$7.5M |
|
|
PVTB
229
DELISTED
PrivateBancorp Inc
PVTB
| $12M | 0.12% |
221,543
+51,418
| +30% | +$2.48M |
|
230
Marriott International
MAR
$92.3B
| $12M | 0.12% |
144,932
+119,463
| +469% | +$8.99M |
|
|
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.11% |
137,222
+38,475
| +39% | +$3.19M |
|
232
Nexstar Media Group
NXST
$5.97B
| $11.5M | 0.11% |
181,341
+84,216
| +87% | +$4.82M |
|
233
Columbia Sportswear
COLM
$2.94B
| $11.4M | 0.11% |
196,279
+69,978
| +55% | +$4.11M |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.11% |
402,735
+165,272
| +70% | +$5.45M |
|
235
Automatic Data Processing
ADP
$108B
| $11.3M | 0.11% |
110,258
-43,863
| -28% | -$4.09M |
|
236
Las Vegas Sands
LVS
$29.6B
| $11.3M | 0.11% |
211,874
-206,232
| -49% | -$12M |
|
|
MYCC
237
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.3M | 0.11% |
784,571
+161,304
| +26% | +$2.15M |
|
238
Prudential Financial
PRU
$41.8B
| $11.2M | 0.11% |
108,023
-123,621
| -53% | -$11.7M |
|
239
Oracle
ORCL
$423B
| $11.2M | 0.11% |
291,694
+28,572
| +11% | +$1.12M |
|
240
Suncor Energy
SU
$70.3B
| $11.2M | 0.11% |
342,503
-77,696
| -18% | -$2.38M |
|
|
EGL
241
DELISTED
Engility Holdings, Inc.
EGL
| $11.2M | 0.11% |
331,414
+122,557
| +59% | +$4.06M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.11% |
159,499
-27,688
| -15% | -$2.14M |
|
243
Plexus
PLXS
$7.23B
| $11.1M | 0.11% |
205,343
+66,145
| +48% | +$3.27M |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.11% |
114,720
-15,284
| -12% | -$1.49M |
|
245
Icon
ICLR
$12.7B
| $11M | 0.11% |
146,278
+15,440
| +12% | +$1.2M |
|
|
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.11% |
155,590
+65,302
| +72% | +$4.91M |
|
|
FOE
247
DELISTED
Ferro Corporation
FOE
| $10.9M | 0.11% |
764,126
+310,824
| +69% | +$4.41M |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.11% |
+71,221
| New | +$10.9M |
|
249
Target
TGT
$68B
| $10.7M | 0.1% |
148,694
-89,428
| -38% | -$6.47M |
|
250
Southern Company
SO
$107B
| $10.7M | 0.1% |
217,374
+4,399
| +2% | +$216K |
|
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BNP Paribas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, BNP Paribas Asset Management held 1,129 positions worth $10.4B, down 11% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.96B in Q4 2016, closing 152 positions and reducing 576 holdings. Its most notable exit was SITE Centers, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in 51job Inc worth $18.5M.
- BNP Paribas Asset Management's largest Q4 2016 buy was 51job Inc: 547,714 shares worth $18.5M.
- BNP Paribas Asset Management added most to Gilead Sciences in Q4 2016, an estimated $39.2M increase.
- BNP Paribas Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $70.6M.
- BNP Paribas Asset Management fully exited SITE Centers in Q4 2016, selling an estimated $16M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $10.4B portfolio in Q4 2016.
- BNP Paribas Asset Management opened 43 new positions and closed 152 in Q4 2016.
- BNP Paribas Asset Management's portfolio value fell 11% quarter-over-quarter to $10.4B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.