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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 | |
|---|---|---|---|---|---|---|
|
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
| $9.04M | 0.09% |
296,805
+19,608
| +7% | +$527K |
|
302
United Airlines
UAL
$42.1B
| $8.96M | 0.09% |
122,954
-45,740
| -27% | -$2.91M |
|
303
TriCo Bancshares
TCBK
$1.83B
| $8.95M | 0.09% |
261,814
+57,598
| +28% | +$1.71M |
|
304
Duke Energy
DUK
$97.3B
| $8.94M | 0.09% |
115,142
+87,208
| +312% | +$6.68M |
|
|
PEI
305
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.93M | 0.09% |
31,393
+17,866
| +132% | +$5.34M |
|
306
United Natural Foods
UNFI
$2.85B
| $8.92M | 0.09% |
186,989
+40,888
| +28% | +$1.84M |
|
307
Signet Jewelers
SIG
$3.76B
| $8.82M | 0.08% |
93,545
-6,949
| -7% | -$610K |
|
308
Realty Income
O
$59.1B
| $8.81M | 0.08% |
158,124
-39,861
| -20% | -$2.24M |
|
309
Minerals Technologies
MTX
$2.34B
| $8.77M | 0.08% |
113,558
+32,537
| +40% | +$2.41M |
|
310
Campbell Soup
CPB
$6.87B
| $8.76M | 0.08% |
144,844
-129,073
| -47% | -$7.23M |
|
311
Aflac
AFL
$62.6B
| $8.73M | 0.08% |
250,962
-44,326
| -15% | -$1.56M |
|
312
General Mills
GIS
$19.7B
| $8.7M | 0.08% |
140,789
-88,028
| -38% | -$5.45M |
|
313
Petrobras
PBR
$116B
| $8.62M | 0.08% |
852,868
-91,200
| -10% | -$974K |
|
|
CYBR
314
DELISTED
CyberArk
CYBR
| $8.61M | 0.08% |
+189,268
| New | +$9.23M |
|
315
Xylem
XYL
$28.1B
| $8.57M | 0.08% |
173,066
+73,313
| +73% | +$3.72M |
|
316
Hexcel
HXL
$7.82B
| $8.54M | 0.08% |
+166,090
| New | +$7.99M |
|
317
DuPont de Nemours
DD
$19.2B
| $8.5M | 0.08% |
58,660
-11,209
| -16% | -$1.56M |
|
318
Vale
VALE
$62.6B
| $8.48M | 0.08% |
1,112,700
+398,888
| +56% | +$2.92M |
|
319
COPT Defense Properties
CDP
$4.21B
| $8.42M | 0.08% |
269,664
+642
| +0.2% | +$18.2K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.08% |
212,797
-137,486
| -39% | -$5.38M |
|
321
Parker-Hannifin
PH
$135B
| $8.3M | 0.08% |
59,317
+26,868
| +83% | +$3.57M |
|
|
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.25M | 0.08% |
220,907
+38,415
| +21% | +$1.48M |
|
|
FL
323
DELISTED
Foot Locker
FL
| $8.25M | 0.08% |
116,342
+67,386
| +138% | +$4.79M |
|
324
AES
AES
$10.5B
| $8.22M | 0.08% |
707,794
+23,338
| +3% | +$274K |
|
325
Fortive
FTV
$18.6B
| $8.22M | 0.08% |
243,169
+94,031
| +63% | +$3.11M |
|
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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.