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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.7B
| $8.11M | 0.08% |
56,015
+38,661
| +223% | +$5.24M |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $8.1M | 0.08% |
60,195
+22,008
| +58% | +$2.78M |
|
328
Newmont
NEM
$119B
| $7.98M | 0.08% |
234,137
+99,995
| +75% | +$3.42M |
|
329
lululemon athletica
LULU
$14.6B
| $7.92M | 0.08% |
121,856
-32,310
| -21% | -$1.93M |
|
|
ELGX
330
DELISTED
Endologix Inc
ELGX
| $7.91M | 0.08% |
138,297
+15,230
| +12% | +$1.4M |
|
331
Cintas
CTAS
$81.3B
| $7.88M | 0.08% |
272,928
-133,204
| -33% | -$3.74M |
|
332
Diamondrock Hospitality Co
DRH
$2.56B
| $7.82M | 0.08% |
678,315
-291,969
| -30% | -$2.95M |
|
333
Monster Beverage
MNST
$88.5B
| $7.8M | 0.07% |
351,966
-39,276
| -10% | -$899K |
|
334
Global Payments
GPN
$22.8B
| $7.73M | 0.07% |
111,367
-60,712
| -35% | -$4.36M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.07% |
150,676
+42,550
| +39% | +$2.45M |
|
336
BorgWarner
BWA
$13.9B
| $7.67M | 0.07% |
220,904
| – | – |
|
337
Vornado Realty Trust
VNO
$7.38B
| $7.59M | 0.07% |
89,963
-6,652
| -7% | -$523K |
|
338
Omnicom Group
OMC
$23.4B
| $7.53M | 0.07% |
88,499
-40,917
| -32% | -$3.43M |
|
339
Black Hills Corp
BKH
$5.69B
| $7.53M | 0.07% |
122,709
+32,232
| +36% | +$1.92M |
|
340
CubeSmart
CUBE
$9.41B
| $7.51M | 0.07% |
280,412
+148,891
| +113% | +$3.81M |
|
341
Pediatrix Medical
MD
$2.2B
| $7.5M | 0.07% |
112,481
-7,840
| -7% | -$510K |
|
|
MASI
342
DELISTED
Masimo
MASI
| $7.44M | 0.07% |
110,320
-82,486
| -43% | -$5.07M |
|
343
CME Group
CME
$94.8B
| $7.4M | 0.07% |
64,157
+503
| +0.8% | +$56K |
|
344
TC Energy
TRP
$65.9B
| $7.39M | 0.07% |
163,757
-62,838
| -28% | -$2.85M |
|
345
Burlington
BURL
$23.2B
| $7.38M | 0.07% |
87,084
-23,161
| -21% | -$1.87M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $7.38M | 0.07% |
295,365
-27,346
| -8% | -$699K |
|
347
Nokia
NOK
$52.3B
| $7.37M | 0.07% |
+1,531,393
| New | +$7.22M |
|
348
Goldman Sachs
GS
$303B
| $7.36M | 0.07% |
30,735
-67,010
| -69% | -$13.6M |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $7.31M | 0.07% |
173,519
-83,753
| -33% | -$3.9M |
|
350
Blackrock
BLK
$176B
| $7.3M | 0.07% |
19,192
-8,592
| -31% | -$3.15M |
|
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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.