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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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$150B
| $5.27M | 0.05% |
102,671
+39,817
| +63% | +$1.84M |
|
427
Seagate
STX
$184B
| $5.26M | 0.05% |
137,712
+99,960
| +265% | +$3.73M |
|
428
Equifax
EFX
$21.4B
| $5.24M | 0.05% |
44,349
-136,287
| -75% | -$16.7M |
|
429
Ball Corp
BALL
$16.8B
| $5.22M | 0.05% |
139,152
-123,262
| -47% | -$4.77M |
|
430
Motorola Solutions
MSI
$77.4B
| $5.2M | 0.05% |
62,776
-23,827
| -28% | -$1.87M |
|
431
Ulta Beauty
ULTA
$24.3B
| $5.2M | 0.05% |
20,393
+2,528
| +14% | +$631K |
|
432
AptarGroup
ATR
$8.61B
| $5.19M | 0.05% |
70,622
-3,084
| -4% | -$230K |
|
|
ISIL
433
DELISTED
Intersil Corp
ISIL
| $5.04M | 0.05% |
226,172
+43,977
| +24% | +$974K |
|
|
SN
434
DELISTED
Sanchez Energy Corporation
SN
| $5.03M | 0.05% |
556,604
+62,927
| +13% | +$505K |
|
435
Sysco
SYY
$40.3B
| $5.01M | 0.05% |
90,475
-170,809
| -65% | -$8.87M |
|
436
Sherwin-Williams
SHW
$89.8B
| $5M | 0.05% |
55,845
-108,723
| -66% | -$9.61M |
|
437
Canadian Natural Resources
CNQ
$93.8B
| $4.98M | 0.05% |
318,762
-111,824
| -26% | -$1.77M |
|
438
Paychex
PAYX
$42.7B
| $4.97M | 0.05% |
81,638
-148,112
| -64% | -$8.53M |
|
439
PG&E
PCG
$38.5B
| $4.92M | 0.05% |
81,035
-53,116
| -40% | -$3.18M |
|
440
Walmart Inc
WMT
$890B
| $4.92M | 0.05% |
213,666
-146,610
| -41% | -$3.42M |
|
441
Akamai
AKAM
$15.9B
| $4.87M | 0.05% |
73,041
-5,344
| -7% | -$340K |
|
442
New Oriental
EDU
$8.98B
| $4.86M | 0.05% |
+115,534
| New | +$5.44M |
|
443
Agilent Technologies
A
$41.2B
| $4.83M | 0.05% |
106,030
-21,724
| -17% | -$986K |
|
444
Owens Corning
OC
$12.4B
| $4.82M | 0.05% |
93,526
+18,580
| +25% | +$963K |
|
445
JB Hunt Transport Services
JBHT
$25.2B
| $4.8M | 0.05% |
49,474
-455
| -0.9% | -$40.5K |
|
446
Williams Companies
WMB
$86.1B
| $4.78M | 0.05% |
153,493
-21,142
| -12% | -$637K |
|
447
Masco
MAS
$15.3B
| $4.75M | 0.05% |
150,064
-134,939
| -47% | -$4.33M |
|
|
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.74M | 0.05% |
285,659
-183,924
| -39% | -$3.14M |
|
449
Intuitive Surgical
ISRG
$134B
| $4.72M | 0.05% |
67,023
+13,680
| +26% | +$1.01M |
|
|
EQY
450
DELISTED
Equity One
EQY
| $4.65M | 0.04% |
151,644
+11,674
| +8% | +$341K |
|
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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.