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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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$117B
| $4.63M | 0.04% |
769,225
-2,573,880
| -77% | -$16.1M |
|
452
Boston Beer
SAM
$1.92B
| $4.62M | 0.04% |
27,221
+6,292
| +30% | +$1.04M |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.61M | 0.04% |
+187,845
| New | +$4.79M |
|
454
Exelon
EXC
$47B
| $4.6M | 0.04% |
181,898
-47,957
| -21% | -$1.14M |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.56M | 0.04% |
91,609
+50,344
| +122% | +$2.96M |
|
456
Edison International
EIX
$26.4B
| $4.53M | 0.04% |
62,910
-18,148
| -22% | -$1.28M |
|
457
ON Semiconductor
ON
$31.6B
| $4.51M | 0.04% |
+353,831
| New | +$4.22M |
|
458
Church & Dwight Co
CHD
$24.5B
| $4.5M | 0.04% |
101,890
-66,494
| -39% | -$3.03M |
|
459
Sempra
SRE
$54.8B
| $4.44M | 0.04% |
88,222
-9,942
| -10% | -$506K |
|
460
Boeing
BA
$185B
| $4.39M | 0.04% |
28,194
+11,030
| +64% | +$1.61M |
|
461
General Motors
GM
$76.8B
| $4.38M | 0.04% |
125,743
-81,866
| -39% | -$2.75M |
|
462
T-Mobile US
TMUS
$190B
| $4.37M | 0.04% |
75,905
-37,387
| -33% | -$1.96M |
|
463
Rogers Communications
RCI
$18.6B
| $4.31M | 0.04% |
111,803
-64,377
| -37% | -$2.54M |
|
464
LKQ Corp
LKQ
$6.29B
| $4.28M | 0.04% |
139,687
-26,492
| -16% | -$864K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $4.28M | 0.04% |
84,230
-27,370
| -25% | -$1.35M |
|
466
Essential Utilities
WTRG
$11.4B
| $4.27M | 0.04% |
142,174
+32,715
| +30% | +$976K |
|
467
Conagra Brands
CAG
$7.23B
| $4.27M | 0.04% |
107,859
-223,699
| -67% | -$8.36M |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $4.21M | 0.04% |
209,983
-94,845
| -31% | -$1.88M |
|
469
DexCom
DXCM
$32B
| $4.14M | 0.04% |
277,392
-207,544
| -43% | -$3.68M |
|
470
Thomson Reuters
TRI
$44.1B
| $4.13M | 0.04% |
81,210
-61,185
| -43% | -$2.99M |
|
471
Mettler-Toledo International
MTD
$28.6B
| $4.12M | 0.04% |
9,850
+5,409
| +122% | +$2.25M |
|
|
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
| $4.11M | 0.04% |
76,831
+41,704
| +119% | +$2.11M |
|
473
McCormick & Company Non-Voting
MKC
$14.2B
| $4.1M | 0.04% |
87,902
-69,730
| -44% | -$3.25M |
|
474
CGI
GIB
$15.5B
| $4.1M | 0.04% |
85,315
-43,722
| -34% | -$2.08M |
|
475
DTE Energy
DTE
$29.1B
| $4.09M | 0.04% |
48,778
-40,887
| -46% | -$3.29M |
|
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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.