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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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$8.18B
| $9.7M | 0.09% |
73,269
-20,356
| -22% | -$2.56M |
|
277
Chubb
CB
$135B
| $9.69M | 0.09% |
73,377
-50,937
| -41% | -$6.49M |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $9.68M | 0.09% |
500,134
-209,489
| -30% | -$3.7M |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.57M | 0.09% |
134,145
+65,415
| +95% | +$4.42M |
|
280
Expeditors International
EXPD
$23.2B
| $9.56M | 0.09% |
180,525
-495
| -0.3% | -$25.9K |
|
281
Devon Energy
DVN
$47.3B
| $9.54M | 0.09% |
208,915
-59,454
| -22% | -$2.63M |
|
282
Citigroup
C
$226B
| $9.49M | 0.09% |
159,710
-171,328
| -52% | -$9.24M |
|
283
Oshkosh
OSK
$9.59B
| $9.46M | 0.09% |
+146,486
| New | +$9.07M |
|
284
Lam Research
LRCX
$390B
| $9.46M | 0.09% |
894,350
+747,620
| +510% | +$7.59M |
|
285
Avery Dennison
AVY
$13.4B
| $9.4M | 0.09% |
133,893
+30,059
| +29% | +$2.18M |
|
|
PGRE
286
DELISTED
Paramount Group
PGRE
| $9.4M | 0.09% |
587,992
+55,623
| +10% | +$878K |
|
287
EPR Properties
EPR
$4.77B
| $9.38M | 0.09% |
130,738
+20,723
| +19% | +$1.48M |
|
|
CSGS
288
DELISTED
CSG Systems International
CSGS
| $9.38M | 0.09% |
193,697
+52,466
| +37% | +$2.26M |
|
|
IPG
289
DELISTED
Interpublic Group of Companies
IPG
| $9.37M | 0.09% |
400,423
-52,074
| -12% | -$1.2M |
|
290
Whirlpool
WHR
$2.82B
| $9.36M | 0.09% |
51,483
-15,143
| -23% | -$2.51M |
|
291
Lennox International
LII
$15.2B
| $9.25M | 0.09% |
60,403
-14,929
| -20% | -$2.28M |
|
292
Roper Technologies
ROP
$39.8B
| $9.23M | 0.09% |
50,435
+11,443
| +29% | +$2.05M |
|
293
McKesson
MCK
$101B
| $9.21M | 0.09% |
65,554
-41,877
| -39% | -$6.16M |
|
294
Wayfair
W
$14.6B
| $9.17M | 0.09% |
261,541
+66,937
| +34% | +$2.41M |
|
295
Sprouts Farmers Market
SFM
$8.01B
| $9.16M | 0.09% |
484,149
+83,085
| +21% | +$1.75M |
|
296
Rexford Industrial Realty
REXR
$8.19B
| $9.16M | 0.09% |
394,884
+112,895
| +40% | +$2.48M |
|
297
Douglas Emmett
DEI
$1.96B
| $9.12M | 0.09% |
249,491
+72,840
| +41% | +$2.63M |
|
|
BWLD
298
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.11M | 0.09% |
59,004
+18,139
| +44% | +$2.82M |
|
|
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
| $9.1M | 0.09% |
257,358
+66,324
| +35% | +$1.99M |
|
300
Range Resources
RRC
$8.95B
| $9.05M | 0.09% |
263,509
-29,122
| -10% | -$1.04M |
|
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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.