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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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $60.6M | 0.58% |
904,741
+212,431
| +31% | +$14.1M |
|
27
SLB Ltd
SLB
$76.5B
| $60.3M | 0.58% |
718,009
+147,491
| +26% | +$12.1M |
|
28
Boston Scientific
BSX
$71.4B
| $59.3M | 0.57% |
2,743,547
+408,776
| +18% | +$8.92M |
|
29
Altria Group
MO
$113B
| $59.2M | 0.57% |
874,996
-519,597
| -37% | -$33.5M |
|
30
Eli Lilly
LLY
$1.06T
| $58.9M | 0.57% |
800,985
+169,272
| +27% | +$12.6M |
|
|
31
Wells Fargo
WFC
$265B
| $58.6M | 0.56% |
1,062,646
-1,009,868
| -49% | -$50.8M |
|
32
Home Depot
HD
$349B
| $57.7M | 0.55% |
430,669
-157,930
| -27% | -$20.4M |
|
33
PepsiCo
PEP
$189B
| $57M | 0.55% |
544,562
-204,392
| -27% | -$21.4M |
|
34
Baidu
BIDU
$37.1B
| $56.8M | 0.54% |
345,197
-36,752
| -10% | -$6.25M |
|
35
Visa
V
$692B
| $54.9M | 0.53% |
703,532
-46,412
| -6% | -$3.73M |
|
|
HES
36
DELISTED
Hess
HES
| $54M | 0.52% |
866,220
+142,992
| +20% | +$7.82M |
|
37
TSMC
TSM
$2.17T
| $53.1M | 0.51% |
1,847,991
+196,305
| +12% | +$5.91M |
|
38
Digital Realty Trust
DLR
$71.3B
| $52.9M | 0.51% |
538,860
+4,210
| +0.8% | +$391K |
|
39
GE Aerospace
GE
$389B
| $52.6M | 0.51% |
347,426
-68,742
| -17% | -$9.99M |
|
40
LyondellBasell Industries
LYB
$19.8B
| $51.2M | 0.49% |
596,728
-57,395
| -9% | -$4.82M |
|
|
41
Gilead Sciences
GILD
$162B
| $51.2M | 0.49% |
714,495
+526,864
| +281% | +$39.2M |
|
42
ConocoPhillips
COP
$142B
| $49.7M | 0.48% |
991,589
-34,825
| -3% | -$1.61M |
|
43
Walt Disney
DIS
$182B
| $49.1M | 0.47% |
471,513
-146,128
| -24% | -$14.2M |
|
44
Northrop Grumman
NOC
$80.7B
| $48.9M | 0.47% |
210,289
+41,535
| +25% | +$9.66M |
|
45
Procter & Gamble
PG
$342B
| $47.7M | 0.46% |
567,521
-90,384
| -14% | -$7.7M |
|
46
Simon Property Group
SPG
$71.9B
| $47.5M | 0.46% |
267,130
-30,449
| -10% | -$5.65M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $46.4M | 0.45% |
326,975
+72,837
| +29% | +$10.4M |
|
48
Alkermes
ALKS
$8.11B
| $46M | 0.44% |
828,207
-98,663
| -11% | -$5.27M |
|
49
ExxonMobil
XOM
$642B
| $45.6M | 0.44% |
504,800
-354,954
| -41% | -$31M |
|
|
50
CVS Health
CVS
$123B
| $44.5M | 0.43% |
564,293
-794,573
| -58% | -$64.3M |
|
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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.