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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 | |
|---|---|---|---|---|---|---|
351
CAE Inc. Common Shares
CAE
$8.74B
| $7.25M | 0.07% |
519,268
-54,479
| -9% | -$778K |
|
352
Enbridge
ENB
$112B
| $7.23M | 0.07% |
171,734
-105,863
| -38% | -$4.52M |
|
353
Air Products & Chemicals
APD
$67.6B
| $7.18M | 0.07% |
49,915
+1,368
| +3% | +$191K |
|
354
Evercore
EVR
$11.8B
| $7.18M | 0.07% |
104,453
+26,204
| +33% | +$1.61M |
|
355
Neurocrine Biosciences
NBIX
$16.6B
| $7.17M | 0.07% |
185,407
+14,615
| +9% | +$662K |
|
356
Trinity Industries
TRN
$2.38B
| $7.16M | 0.07% |
358,197
+331,482
| +1,241% | +$6.11M |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.07% |
90,908
-27,660
| -23% | -$2.24M |
|
358
Dominion Energy
D
$59.3B
| $7.15M | 0.07% |
93,297
-27,481
| -23% | -$2.03M |
|
|
COR
359
DELISTED
Coresite Realty Corporation
COR
| $7.14M | 0.07% |
89,996
-17,892
| -17% | -$1.32M |
|
360
Emerson Electric
EMR
$88.3B
| $7.14M | 0.07% |
128,021
-72,872
| -36% | -$3.92M |
|
361
Acadia Healthcare
ACHC
$2.94B
| $7.12M | 0.07% |
+215,015
| New | +$8.34M |
|
362
International Paper
IP
$22B
| $7.11M | 0.07% |
141,423
-160,289
| -53% | -$7.41M |
|
363
KeyCorp
KEY
$24.4B
| $7.08M | 0.07% |
387,322
-210,314
| -35% | -$3.32M |
|
364
Phillips 66
PSX
$81.4B
| $7.04M | 0.07% |
81,515
-44,619
| -35% | -$3.71M |
|
|
DD
365
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 0.07% |
95,880
-48,233
| -33% | -$3.43M |
|
366
NXP Semiconductors
NXPI
$60.4B
| $7.03M | 0.07% |
71,761
-7,029
| -9% | -$698K |
|
367
Keurig Dr Pepper
KDP
$40.8B
| $6.87M | 0.07% |
75,803
-67,387
| -47% | -$5.91M |
|
368
C.H. Robinson
CHRW
$17.5B
| $6.85M | 0.07% |
93,465
-6,679
| -7% | -$483K |
|
|
K
369
DELISTED
Kellanova
K
| $6.84M | 0.07% |
98,822
-138,374
| -58% | -$9.62M |
|
370
Lumen
LUMN
$6.44B
| $6.79M | 0.07% |
285,439
-86,299
| -23% | -$2.19M |
|
371
Acuity Brands
AYI
$10.8B
| $6.79M | 0.07% |
29,399
-4,454
| -13% | -$1.08M |
|
372
Packaging Corp of America
PKG
$22.8B
| $6.78M | 0.07% |
79,897
+26,713
| +50% | +$2.24M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $6.75M | 0.06% |
72,925
-2,892
| -4% | -$266K |
|
|
INVN
374
DELISTED
Invensense Inc
INVN
| $6.66M | 0.06% |
+520,951
| New | +$4.45M |
|
375
Kroger
KR
$34.8B
| $6.65M | 0.06% |
192,583
-144,188
| -43% | -$4.7M |
|
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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.