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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 | |
|---|---|---|---|---|---|---|
|
INXN
526
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.03% |
91,324
+1,530
| +2% | +$54.5K |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.03% |
77,656
-72,913
| -48% | -$3.02M |
|
528
Cigna
CI
$74.6B
| $3.18M | 0.03% |
23,853
-3,325
| -12% | -$435K |
|
529
Caterpillar
CAT
$387B
| $3.16M | 0.03% |
34,071
-36,122
| -51% | -$3.27M |
|
530
Axalta
AXTA
$8.17B
| $3.09M | 0.03% |
113,599
-664
| -0.6% | -$17.5K |
|
531
Watts Water Technologies
WTS
$13.1B
| $3.05M | 0.03% |
46,833
-7,000
| -13% | -$458K |
|
|
SONC
532
DELISTED
Sonic Corp
SONC
| $3.05M | 0.03% |
114,929
+21,052
| +22% | +$548K |
|
|
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | 0.03% |
95,965
+9,761
| +11% | +$305K |
|
534
Hartford Financial Services
HIG
$39.3B
| $3.04M | 0.03% |
63,877
+11,535
| +22% | +$529K |
|
|
B
535
Barrick Mining
B
$73.2B
| $3.04M | 0.03% |
190,151
-102,857
| -35% | -$1.63M |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $3.04M | 0.03% |
53,848
+42,412
| +371% | +$2.24M |
|
|
ODP
537
DELISTED
ODP
ODP
| $3.01M | 0.03% |
+66,560
| New | +$2.76M |
|
538
PNC Financial Services
PNC
$101B
| $3.01M | 0.03% |
25,714
-31,770
| -55% | -$3.3M |
|
|
SF
539
Stifel
SF
$12.6B
| $3.01M | 0.03% |
135,450
-9,000
| -6% | -$181K |
|
540
Newell Brands
NWL
$2.56B
| $2.97M | 0.03% |
66,448
-67,012
| -50% | -$3.24M |
|
541
Principal Financial Group
PFG
$24.3B
| $2.93M | 0.03% |
50,590
-6,932
| -12% | -$388K |
|
542
Deere & Co
DE
$168B
| $2.92M | 0.03% |
28,333
-35,858
| -56% | -$3.37M |
|
|
ATW
543
DELISTED
Atwood Oceanics
ATW
| $2.92M | 0.03% |
222,100
+69,900
| +46% | +$687K |
|
544
Ameren
AEE
$30.1B
| $2.9M | 0.03% |
55,316
-1,262
| -2% | -$62.6K |
|
545
Haemonetics
HAE
$4B
| $2.88M | 0.03% |
71,600
-5,000
| -7% | -$189K |
|
546
Magna International
MGA
$18.8B
| $2.85M | 0.03% |
65,720
-11,344
| -15% | -$477K |
|
547
Kraft Heinz
KHC
$30B
| $2.83M | 0.03% |
32,361
-34,315
| -51% | -$2.94M |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.03% |
53,745
-13,775
| -20% | -$712K |
|
549
APA Corp
APA
$13.2B
| $2.76M | 0.03% |
43,538
-13,625
| -24% | -$858K |
|
550
Kohl's
KSS
$2.19B
| $2.75M | 0.03% |
55,707
+35,245
| +172% | +$1.74M |
|
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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.