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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 | |
|---|---|---|---|---|---|---|
|
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.7M | 0.1% |
168,384
+162,592
| +2,807% | +$10.6M |
|
252
NNN REIT
NNN
$8.99B
| $10.6M | 0.1% |
240,593
+66,043
| +38% | +$2.91M |
|
253
Kimberly-Clark
KMB
$36.5B
| $10.6M | 0.1% |
93,056
-50,672
| -35% | -$5.88M |
|
|
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.5M | 0.1% |
671,612
+180,449
| +37% | +$2.82M |
|
|
EDR
255
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | 0.1% |
248,376
+57,411
| +30% | +$2.35M |
|
|
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.1% |
346,511
+134,022
| +63% | +$4.08M |
|
257
Applied Materials
AMAT
$428B
| $10.5M | 0.1% |
325,539
+188,467
| +137% | +$5.73M |
|
258
Banco Bradesco
BBD
$36.7B
| $10.5M | 0.1% |
2,323,442
-610,835
| -21% | -$2.87M |
|
259
ServiceNow
NOW
$129B
| $10.4M | 0.1% |
701,265
+624,235
| +810% | +$10.1M |
|
260
MACOM Technology Solutions
MTSI
$23.7B
| $10.4M | 0.1% |
225,171
+62,586
| +38% | +$2.73M |
|
261
Columbia Banking Systems
COLB
$8.84B
| $10.4M | 0.1% |
232,631
+55,740
| +32% | +$2.1M |
|
262
First Merchants
FRME
$2.67B
| $10.3M | 0.1% |
274,587
+62,877
| +30% | +$2M |
|
263
Atlantic Union Bankshares
AUB
$5.97B
| $10.2M | 0.1% |
286,004
+76,915
| +37% | +$2.42M |
|
264
EOG Resources
EOG
$70.7B
| $10.2M | 0.1% |
100,993
-28,592
| -22% | -$2.78M |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.1% |
179,549
-26,335
| -13% | -$1.46M |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.1% |
227,198
+56,858
| +33% | +$2.52M |
|
267
Pricesmart
PSMT
$5.46B
| $10.1M | 0.1% |
120,478
+12,522
| +12% | +$1.1M |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $10M | 0.1% |
95,338
-27,205
| -22% | -$2.79M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $9.99M | 0.1% |
288,317
+276,336
| +2,306% | +$8.82M |
|
270
Baxter International
BAX
$14.2B
| $9.98M | 0.1% |
225,102
+84,127
| +60% | +$3.89M |
|
271
TAL Education Group
TAL
$6.87B
| $9.96M | 0.1% |
851,688
-393,270
| -32% | -$4.81M |
|
272
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.88M | 0.09% |
190,262
-241,120
| -56% | -$12.1M |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.88M | 0.09% |
139,581
-52,488
| -27% | -$3.91M |
|
|
SPNC
274
DELISTED
Spectranetics Corp
SPNC
| $9.81M | 0.09% |
400,245
+95,890
| +32% | +$2.26M |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $9.77M | 0.09% |
78,754
-139,513
| -64% | -$16.7M |
|
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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.