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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 | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$340B
| $2.73M | 0.03% |
64,507
-75,810
| -54% | -$2.87M |
|
|
QGENF
552
DELISTED
QIAGEN NV
QGENF
| $2.71M | 0.03% |
96,703
+18,119
| +23% | +$508K |
|
553
Genuine Parts
GPC
$18.7B
| $2.71M | 0.03% |
28,328
-17,217
| -38% | -$1.64M |
|
554
FMC
FMC
$1.33B
| $2.7M | 0.03% |
55,078
| – | – |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.03% |
42,324
-149,823
| -78% | -$8.89M |
|
|
BNY
556
Bank of New York Mellon
BNY
$107B
| $2.69M | 0.03% |
56,684
-305,392
| -84% | -$13.8M |
|
557
Crown Castle
CCI
$32.2B
| $2.67M | 0.03% |
30,805
-15,015
| -33% | -$1.31M |
|
558
ICICI Bank
IBN
$108B
| $2.66M | 0.03% |
390,657
| – | – |
|
|
NE
559
DELISTED
Noble Corporation
NE
| $2.63M | 0.03% |
444,228
-35,058
| -7% | -$206K |
|
560
Canadian National Railway
CNI
$76.6B
| $2.63M | 0.03% |
38,977
-53,518
| -58% | -$3.53M |
|
|
TTM
561
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.03% |
76,220
| – | – |
|
562
Netflix
NFLX
$309B
| $2.61M | 0.03% |
210,860
-261,960
| -55% | -$3.1M |
|
563
Republic Services
RSG
$65.7B
| $2.61M | 0.03% |
45,677
-4,054
| -8% | -$217K |
|
564
Goodyear
GT
$1.85B
| $2.57M | 0.02% |
83,356
-58,086
| -41% | -$1.8M |
|
565
Albemarle
ALB
$15.5B
| $2.55M | 0.02% |
29,628
+23,317
| +369% | +$1.97M |
|
566
Unisys
UIS
$217M
| $2.55M | 0.02% |
170,400
-51,000
| -23% | -$648K |
|
567
AMC Global Media
AMCX
$489M
| $2.54M | 0.02% |
48,618
-21,436
| -31% | -$1.11M |
|
568
America Movil
AMX
$71.2B
| $2.52M | 0.02% |
200,669
-198,500
| -50% | -$2.4M |
|
569
KLA
KLAC
$259B
| $2.48M | 0.02% |
315,480
-64,570
| -17% | -$493K |
|
570
AGCO
AGCO
$7.2B
| $2.46M | 0.02% |
42,588
+310
| +0.7% | +$16.7K |
|
|
WOOF
571
DELISTED
VCA Inc.
WOOF
| $2.46M | 0.02% |
35,905
+9,999
| +39% | +$653K |
|
572
Affiliated Managers Group
AMG
$9.76B
| $2.46M | 0.02% |
16,953
+11,717
| +224% | +$1.7M |
|
573
Cencora
COR
$61.2B
| $2.43M | 0.02% |
31,122
-202,067
| -87% | -$15.8M |
|
574
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.42M | 0.02% |
81,338
-257,862
| -76% | -$7.15M |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $2.41M | 0.02% |
75,970
-79,347
| -51% | -$2.53M |
|
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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.