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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$58.2B
| $6.17M | 0.06% |
126,981
-16,979
| -12% | -$804K |
|
402
Vulcan Materials
VMC
$36.9B
| $6.15M | 0.06% |
49,144
-6,023
| -11% | -$729K |
|
403
Southwest Airlines
LUV
$23B
| $6.14M | 0.06% |
123,291
-101,503
| -45% | -$4.55M |
|
404
Nucor
NUE
$62.1B
| $6.13M | 0.06% |
103,028
-55,129
| -35% | -$3.08M |
|
405
Best Buy
BBY
$17.3B
| $6.1M | 0.06% |
142,881
+119,367
| +508% | +$5.07M |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $6.07M | 0.06% |
286,337
+77,283
| +37% | +$1.87M |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $6.07M | 0.06% |
65,402
-50,779
| -44% | -$4.48M |
|
408
Nasdaq
NDAQ
$52.9B
| $6.06M | 0.06% |
270,813
+159,417
| +143% | +$3.52M |
|
409
Spire
SR
$4.85B
| $5.99M | 0.06% |
92,841
+4,521
| +5% | +$284K |
|
410
CDW
CDW
$17B
| $5.88M | 0.06% |
112,940
+17,300
| +18% | +$844K |
|
411
Dollar General
DG
$27.9B
| $5.86M | 0.06% |
79,161
-48,148
| -38% | -$3.52M |
|
412
Telefônica Brasil
VIV
$19.2B
| $5.84M | 0.06% |
436,765
-34,443
| -7% | -$462K |
|
|
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.78M | 0.06% |
+250,458
| New | +$5.25M |
|
414
KKR & Co
KKR
$92.3B
| $5.76M | 0.06% |
374,506
-411,550
| -52% | -$6.21M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | 0.05% |
133,921
-16,099
| -11% | -$594K |
|
416
Regency Centers
REG
$14.1B
| $5.65M | 0.05% |
81,912
+66,734
| +440% | +$4.65M |
|
417
Essex Property Trust
ESS
$18.5B
| $5.59M | 0.05% |
24,027
+17,612
| +275% | +$3.81M |
|
418
Synopsys
SNPS
$79.7B
| $5.57M | 0.05% |
94,633
-106,138
| -53% | -$6.32M |
|
419
Agios Pharmaceuticals
AGIO
$1.93B
| $5.51M | 0.05% |
131,945
+30,238
| +30% | +$1.59M |
|
420
Stanley Black & Decker
SWK
$15.7B
| $5.49M | 0.05% |
47,835
+17,561
| +58% | +$2.09M |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.05% |
39,512
-1,807
| -4% | -$230K |
|
422
AGNC Investment
AGNC
$12.9B
| $5.37M | 0.05% |
296,187
+194,331
| +191% | +$3.68M |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.05% |
108,927
-169,298
| -61% | -$8.32M |
|
424
Healthpeak Properties
DOC
$14.8B
| $5.33M | 0.05% |
179,263
-152,516
| -46% | -$4.65M |
|
425
Fomento Económico Mexicano
FMX
$41.7B
| $5.3M | 0.05% |
69,605
-700
| -1% | -$59.9K |
|
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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.