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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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.6B
| $4.06M | 0.04% |
132,707
-12,026
| -8% | -$380K |
|
477
Dollar Tree
DLTR
$25.2B
| $4.04M | 0.04% |
52,345
-34,020
| -39% | -$2.74M |
|
|
TGNA
478
DELISTED
TEGNA Inc
TGNA
| $4.04M | 0.04% |
295,019
+206,105
| +232% | +$2.81M |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.04% |
103,682
-125,222
| -55% | -$5.13M |
|
|
ATVI
480
DELISTED
Activision Blizzard
ATVI
| $3.99M | 0.04% |
110,562
-82,796
| -43% | -$3.31M |
|
|
OPLN
481
Openlane
OPLN
$4.54B
| $3.97M | 0.04% |
246,393
-36,829
| -13% | -$588K |
|
482
Shake Shack
SHAK
$2.87B
| $3.97M | 0.04% |
111,003
+31,753
| +40% | +$1.11M |
|
|
FITB
483
Fifth Third Bancorp
FITB
$51.8B
| $3.95M | 0.04% |
146,429
-398,395
| -73% | -$9.55M |
|
484
American International
AIG
$41.3B
| $3.94M | 0.04% |
60,364
-71,437
| -54% | -$4.49M |
|
485
J.M. Smucker
SJM
$12.8B
| $3.93M | 0.04% |
30,692
-19,708
| -39% | -$2.55M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.04% |
65,066
+578
| +0.9% | +$31.1K |
|
|
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.92M | 0.04% |
535,786
+216,017
| +68% | +$2.21M |
|
488
Bank of Montreal
BMO
$127B
| $3.9M | 0.04% |
54,252
-55,540
| -51% | -$3.7M |
|
489
American Tower
AMT
$80.4B
| $3.9M | 0.04% |
36,887
-35,579
| -49% | -$3.87M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $3.86M | 0.04% |
356,889
-50,302
| -12% | -$576K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $3.83M | 0.04% |
55,655
-126,790
| -69% | -$9.09M |
|
492
SAP
SAP
$238B
| $3.8M | 0.04% |
+43,956
| New | +$3.77M |
|
493
Alaska Air
ALK
$5.58B
| $3.78M | 0.04% |
42,609
-39,126
| -48% | -$3.08M |
|
494
Celanese
CE
$4.82B
| $3.76M | 0.04% |
47,700
-27,321
| -36% | -$2.05M |
|
|
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
| $3.72M | 0.04% |
61,753
-262,488
| -81% | -$15.1M |
|
496
SL Green Realty
SLG
$3.99B
| $3.71M | 0.04% |
35,587
-22,135
| -38% | -$2.24M |
|
497
Macy's
M
$6.68B
| $3.67M | 0.04% |
102,444
+660
| +0.6% | +$25.7K |
|
498
HCA Healthcare
HCA
$89.5B
| $3.64M | 0.04% |
49,197
-5,544
| -10% | -$415K |
|
|
HSNI
499
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.03% |
105,189
+24,315
| +30% | +$909K |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $3.61M | 0.03% |
202,100
+15,500
| +8% | +$230K |
|
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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.