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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 | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.06% |
1,837
-4,454
| -71% | -$13.4M |
|
377
Annaly Capital Management
NLY
$17.4B
| $6.61M | 0.06% |
165,740
-260,175
| -61% | -$10.6M |
|
378
Humana
HUM
$46.2B
| $6.58M | 0.06% |
32,260
-128,319
| -80% | -$24.5M |
|
|
TXNM
379
TXNM Energy Inc
TXNM
$5.94B
| $6.57M | 0.06% |
191,608
+11,461
| +6% | +$372K |
|
380
The Mosaic Company
MOS
$7.33B
| $6.55M | 0.06% |
223,261
-44,902
| -17% | -$1.2M |
|
381
Fortune Brands Innovations
FBIN
$6.06B
| $6.51M | 0.06% |
142,534
-40,021
| -22% | -$1.89M |
|
382
Jabil
JBL
$35.8B
| $6.5M | 0.06% |
274,453
-13,122
| -5% | -$286K |
|
383
Timken Company
TKR
$9.03B
| $6.49M | 0.06% |
163,371
-16,585
| -9% | -$616K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.06% |
35,826
-9,416
| -21% | -$1.73M |
|
385
Flex
FLEX
$44.8B
| $6.44M | 0.06% |
594,565
-43,236
| -7% | -$462K |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $6.43M | 0.06% |
+264,163
| New | +$6.17M |
|
|
LTC
387
LTC Properties
LTC
$2.15B
| $6.43M | 0.06% |
136,800
-21,914
| -14% | -$1.04M |
|
388
NVIDIA
NVDA
$5.42T
| $6.42M | 0.06% |
2,405,080
+422,040
| +21% | +$882K |
|
389
Everest Group
EG
$14.4B
| $6.41M | 0.06% |
29,636
-7,515
| -20% | -$1.55M |
|
390
Camden Property Trust
CPT
$11.3B
| $6.4M | 0.06% |
76,118
-136,754
| -64% | -$10.9M |
|
|
ELME
391
Elme Communities
ELME
$144M
| $6.39M | 0.06% |
195,400
+11,826
| +6% | +$361K |
|
392
Royal Bank of Canada
RY
$293B
| $6.38M | 0.06% |
94,225
-107,387
| -53% | -$6.96M |
|
393
Huntington Ingalls Industries
HII
$12.8B
| $6.36M | 0.06% |
34,543
+15,132
| +78% | +$2.57M |
|
394
T. Rowe Price
TROW
$24.3B
| $6.31M | 0.06% |
83,891
-29,307
| -26% | -$2.08M |
|
395
Veeva Systems
VEEV
$37.4B
| $6.31M | 0.06% |
155,059
+37,651
| +32% | +$1.54M |
|
396
HP
HPQ
$27.5B
| $6.29M | 0.06% |
423,954
-160,287
| -27% | -$2.43M |
|
397
DaVita
DVA
$11.7B
| $6.23M | 0.06% |
97,098
-152,557
| -61% | -$9.5M |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $6.22M | 0.06% |
125,040
+24,893
| +25% | +$1.2M |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.06% |
359,299
-715,373
| -67% | -$11.5M |
|
400
Loews
L
$23.6B
| $6.18M | 0.06% |
131,888
+99,980
| +313% | +$4.39M |
|
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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.