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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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$297B
| $2.4M | 0.02% |
36,851
| – | – |
|
577
Cemex
CX
$16.3B
| $2.4M | 0.02% |
311,409
-564,730
| -64% | -$4.49M |
|
578
Pinnacle West Capital
PNW
$12.2B
| $2.38M | 0.02% |
30,547
-1,214
| -4% | -$91K |
|
579
Wolfspeed
WOLF
$1.71B
| $2.38M | 0.02% |
90,300
| – | – |
|
|
VISN
580
Vistance Networks Inc
VISN
$2.52B
| $2.37M | 0.02% |
63,835
+47,934
| +301% | +$1.63M |
|
581
Becton Dickinson
BDX
$48.2B
| $2.36M | 0.02% |
14,592
-23,311
| -62% | -$3.87M |
|
582
Liberty Global Class C
LBTYK
$3.49B
| $2.34M | 0.02% |
78,888
-35,734
| -31% | -$1.1M |
|
583
Aramark
ARMK
$14.7B
| $2.33M | 0.02% |
90,140
+21,725
| +32% | +$568K |
|
584
Grupo Cibest SA
CIB
$21.1B
| $2.3M | 0.02% |
62,813
-18,500
| -23% | -$676K |
|
585
Ford
F
$55.7B
| $2.3M | 0.02% |
189,628
-263,300
| -58% | -$3.19M |
|
|
MDCO
586
DELISTED
Medicines Co
MDCO
| $2.29M | 0.02% |
67,544
-176,493
| -72% | -$6.26M |
|
587
NN Inc
NNBR
$311M
| $2.29M | 0.02% |
+120,044
| New | +$2.13M |
|
|
PNRA
588
DELISTED
Panera Bread Co
PNRA
| $2.23M | 0.02% |
10,897
-1,030
| -9% | -$209K |
|
589
Urban Outfitters
URBN
$6.59B
| $2.23M | 0.02% |
78,233
+58,678
| +300% | +$1.98M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
38,455
-5,700
| -13% | -$326K |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $2.22M | 0.02% |
39,989
-6,586
| -14% | -$360K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.19M | 0.02% |
56,000
| – | – |
|
593
Corning
GLW
$143B
| $2.18M | 0.02% |
89,967
-125,322
| -58% | -$2.98M |
|
594
Thor Industries
THO
$4.14B
| $2.17M | 0.02% |
21,677
+17,998
| +489% | +$1.62M |
|
595
Crown Holdings
CCK
$13.1B
| $2.16M | 0.02% |
41,152
-23,544
| -36% | -$1.27M |
|
|
WCN
596
Waste Connections
WCN
$42B
| $2.15M | 0.02% |
41,093
-5,512
| -12% | -$278K |
|
597
Enterprise Products Partners
EPD
$81.7B
| $2.15M | 0.02% |
79,378
+602
| +0.8% | +$15.7K |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $2.13M | 0.02% |
91,403
-62,412
| -41% | -$1.4M |
|
|
LLTC
599
DELISTED
Linear Technology Corp
LLTC
| $2.13M | 0.02% |
34,144
-45,742
| -57% | -$2.79M |
|
600
JD.com
JD
$44.5B
| $2.13M | 0.02% |
83,652
-269,998
| -76% | -$7.04M |
|
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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.