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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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$21.2B
| $1.81M | 0.02% |
41,956
-54,715
| -57% | -$2.42M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
25,164
-41,263
| -62% | -$2.62M |
|
628
UGI
UGI
$7.33B
| $1.81M | 0.02% |
39,327
-11,003
| -22% | -$493K |
|
629
Vail Resorts
MTN
$5.3B
| $1.81M | 0.02% |
11,195
-5,688
| -34% | -$903K |
|
630
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.8M | 0.02% |
198,305
| – | – |
|
631
Perrigo
PRGO
$1.78B
| $1.79M | 0.02% |
21,557
-13,018
| -38% | -$1.13M |
|
632
Align Technology
ALGN
$12.3B
| $1.79M | 0.02% |
18,650
-62,040
| -77% | -$5.76M |
|
633
Public Service Enterprise Group
PEG
$37.7B
| $1.77M | 0.02% |
40,421
-53,434
| -57% | -$2.23M |
|
634
Progressive
PGR
$125B
| $1.76M | 0.02% |
49,674
-36,732
| -43% | -$1.21M |
|
635
Galicia Financial Group
GGAL
$7.42B
| $1.75M | 0.02% |
65,043
+272
| +0.4% | +$7.81K |
|
636
A.O. Smith
AOS
$8.7B
| $1.75M | 0.02% |
36,875
-631
| -2% | -$30.4K |
|
637
Agnico Eagle Mines
AEM
$90.5B
| $1.73M | 0.02% |
41,161
-55,342
| -57% | -$2.45M |
|
638
Elevance Health
ELV
$85.5B
| $1.72M | 0.02% |
11,975
-32,193
| -73% | -$4.31M |
|
639
Broadridge
BR
$19B
| $1.72M | 0.02% |
25,954
-33,458
| -56% | -$2.18M |
|
|
QCP
640
DELISTED
Quality Care Properties, Inc.
QCP
| $1.72M | 0.02% |
+110,894
| New | +$1.66M |
|
|
VALE.P
641
DELISTED
Vale S A
VALE.P
| $1.72M | 0.02% |
249,000
-8,929
| -3% | -$59.2K |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $1.72M | 0.02% |
+120,941
| New | +$1.72M |
|
643
Synchrony
SYF
$25.6B
| $1.72M | 0.02% |
47,290
-546,945
| -92% | -$17.5M |
|
644
Starwood Property Trust
STWD
$6.09B
| $1.7M | 0.02% |
77,197
+1,646
| +2% | +$36.3K |
|
645
Martin Marietta Materials
MLM
$33B
| $1.66M | 0.02% |
7,494
+4,050
| +118% | +$832K |
|
646
Teradata
TDC
$2.55B
| $1.65M | 0.02% |
60,661
+25,483
| +72% | +$719K |
|
647
Zoetis
ZTS
$30B
| $1.65M | 0.02% |
30,728
-67,123
| -69% | -$3.41M |
|
648
Hershey
HSY
$36.6B
| $1.63M | 0.02% |
15,786
-9,834
| -38% | -$971K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.02% |
17,129
+3,637
| +27% | +$322K |
|
650
Equinix
EQIX
$103B
| $1.57M | 0.02% |
4,389
-4,494
| -51% | -$1.57M |
|
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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.