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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$51.1B
| $2.09M | 0.02% |
2,648
-20,888
| -89% | -$16.1M |
|
602
Gentex
GNTX
$5.07B
| $2.09M | 0.02% |
106,000
-26,089
| -20% | -$475K |
|
603
United Rentals
URI
$72.4B
| $2.07M | 0.02% |
19,605
-1,436
| -7% | -$131K |
|
604
Incyte
INCY
$24.4B
| $2.05M | 0.02% |
20,440
+4,391
| +27% | +$428K |
|
605
AvalonBay Communities
AVB
$26.8B
| $2.05M | 0.02% |
11,549
-19,462
| -63% | -$3.28M |
|
606
Dick's Sporting Goods
DKS
$18.7B
| $2.04M | 0.02% |
38,452
+32,256
| +521% | +$1.85M |
|
607
Core Laboratories
CLB
$521M
| $2.04M | 0.02% |
16,980
-7,811
| -32% | -$865K |
|
608
Western Union
WU
$2.21B
| $2.02M | 0.02% |
93,089
-34,975
| -27% | -$726K |
|
609
Truist Financial
TFC
$64B
| $1.97M | 0.02% |
41,923
-93,273
| -69% | -$3.97M |
|
610
Fastenal
FAST
$59.5B
| $1.97M | 0.02% |
167,668
-130,884
| -44% | -$1.44M |
|
611
Capital One
COF
$134B
| $1.96M | 0.02% |
22,483
-113,638
| -83% | -$9.16M |
|
612
Eastman Chemical
EMN
$8.42B
| $1.95M | 0.02% |
25,919
-32,624
| -56% | -$2.36M |
|
613
Copa Holdings
CPA
$5.8B
| $1.94M | 0.02% |
21,400
-7,000
| -25% | -$635K |
|
614
Hewlett Packard
HPE
$70.5B
| $1.94M | 0.02% |
144,527
-874,698
| -86% | -$11.7M |
|
|
MDR
615
DELISTED
McDermott International
MDR
| $1.93M | 0.02% |
87,233
-53,671
| -38% | -$1,000K |
|
616
Telkom Indonesia
TLK
$14.9B
| $1.92M | 0.02% |
65,992
| – | – |
|
|
CVSA
617
Covista Inc
CVSA
$4.8B
| $1.89M | 0.02% |
60,700
-54,800
| -47% | -$1.48M |
|
618
Yum! Brands
YUM
$41.1B
| $1.89M | 0.02% |
29,907
-43,977
| -60% | -$2.76M |
|
|
BCR
619
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.02% |
8,428
-40,298
| -83% | -$8.76M |
|
620
RenaissanceRe
RNR
$13.4B
| $1.89M | 0.02% |
13,867
-9,958
| -42% | -$1.28M |
|
621
Hilton Worldwide
HLT
$71.5B
| $1.88M | 0.02% |
23,071
-238,051
| -91% | -$17.5M |
|
|
MBLY
622
DELISTED
Mobileye N.V.
MBLY
| $1.85M | 0.02% |
48,485
-177,810
| -79% | -$6.69M |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $1.84M | 0.02% |
85,428
-1,069,391
| -93% | -$25.5M |
|
624
Warner Bros
WBD
$67.1B
| $1.82M | 0.02% |
66,379
+38,578
| +139% | +$1.05M |
|
625
VeriSign
VRSN
$26.6B
| $1.82M | 0.02% |
23,873
+8,021
| +51% | +$634K |
|
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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.