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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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.03% |
71,780
-14,696
| -17% | -$721K |
|
|
SINA
502
DELISTED
Sina Corp
SINA
| $3.45M | 0.03% |
56,785
-50,195
| -47% | -$3.6M |
|
503
Pembina Pipeline
PBA
$27.6B
| $3.45M | 0.03% |
110,167
+48,228
| +78% | +$1.46M |
|
504
Scotiabank
BNS
$108B
| $3.44M | 0.03% |
61,867
-96,728
| -61% | -$5.28M |
|
505
Globant
GLOB
$1.61B
| $3.44M | 0.03% |
103,038
+92,233
| +854% | +$3.61M |
|
|
GAP
506
The Gap Inc
GAP
$7.37B
| $3.43M | 0.03% |
152,867
+111,114
| +266% | +$2.86M |
|
507
Graphic Packaging
GPK
$3.58B
| $3.43M | 0.03% |
274,559
+55,332
| +25% | +$715K |
|
|
DF
508
DELISTED
Dean Foods Company
DF
| $3.42M | 0.03% |
157,074
-33,986
| -18% | -$646K |
|
509
Royal Caribbean
RCL
$85.6B
| $3.41M | 0.03% |
41,573
-350,405
| -89% | -$27.6M |
|
|
BRFS
510
DELISTED
BRF SA
BRFS
| $3.39M | 0.03% |
229,600
-20,700
| -8% | -$327K |
|
511
Stryker
SYK
$130B
| $3.38M | 0.03% |
28,255
-31,978
| -53% | -$3.68M |
|
512
WEC Energy
WEC
$35.1B
| $3.35M | 0.03% |
57,200
+1,723
| +3% | +$98.8K |
|
513
Oneok
OKE
$54.5B
| $3.35M | 0.03% |
58,282
-45,846
| -44% | -$2.41M |
|
514
Charter Communications
CHTR
$18.2B
| $3.33M | 0.03% |
11,580
-16,569
| -59% | -$4.46M |
|
515
H&R Block
HRB
$5.86B
| $3.33M | 0.03% |
144,879
-76,183
| -34% | -$1.74M |
|
|
USG
516
DELISTED
Usg
USG
| $3.32M | 0.03% |
115,031
-61,374
| -35% | -$1.69M |
|
517
Fluor
FLR
$7.96B
| $3.3M | 0.03% |
62,806
-19,347
| -24% | -$1M |
|
518
Televisa
TV
$1.49B
| $3.28M | 0.03% |
156,894
-20,800
| -12% | -$478K |
|
519
Gildan
GIL
$10.6B
| $3.27M | 0.03% |
128,783
-53,981
| -30% | -$1.44M |
|
520
Steel Dynamics
STLD
$37.6B
| $3.26M | 0.03% |
91,607
-13,817
| -13% | -$435K |
|
521
Ambev
ABEV
$46.4B
| $3.26M | 0.03% |
663,375
-34,872
| -5% | -$188K |
|
522
State Street
STT
$50.7B
| $3.26M | 0.03% |
41,899
-9,288
| -18% | -$699K |
|
523
Canadian Imperial Bank of Commerce
CM
$108B
| $3.21M | 0.03% |
78,740
-168,650
| -68% | -$6.61M |
|
524
BJ's Restaurants
BJRI
$1.48B
| $3.21M | 0.03% |
81,588
+14,945
| +22% | +$557K |
|
525
CSX Corp
CSX
$93.1B
| $3.21M | 0.03% |
267,630
-1,396,578
| -84% | -$15.7M |
|
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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.