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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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.02% |
96,301
-30,765
| -24% | -$564K |
|
652
Dentsply Sirona
XRAY
$2.43B
| $1.56M | 0.02% |
27,077
-8,685
| -24% | -$513K |
|
|
SPR
653
DELISTED
Spirit AeroSystems
SPR
| $1.56M | 0.02% |
+26,698
| New | +$1.45M |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.01% |
114,537
-72,478
| -39% | -$1.01M |
|
655
Methanex
MEOH
$4.12B
| $1.55M | 0.01% |
35,361
-375
| -1% | -$15K |
|
656
Sun Life Financial
SLF
$45.4B
| $1.55M | 0.01% |
40,283
-76,568
| -66% | -$2.77M |
|
657
Manulife Financial
MFC
$73.5B
| $1.54M | 0.01% |
86,194
-163,711
| -66% | -$2.67M |
|
658
FirstEnergy
FE
$27.5B
| $1.53M | 0.01% |
49,546
-171
| -0.3% | -$5.48K |
|
659
Bath & Body Works
BBWI
$4.1B
| $1.53M | 0.01% |
28,718
+4,076
| +17% | +$232K |
|
660
Hormel Foods
HRL
$13.8B
| $1.52M | 0.01% |
43,752
-17,619
| -29% | -$636K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $1.52M | 0.01% |
31,758
-2,870
| -8% | -$156K |
|
|
CZZ
662
DELISTED
Cosan Limited
CZZ
| $1.52M | 0.01% |
202,348
-439,039
| -68% | -$3.45M |
|
663
Quest Diagnostics
DGX
$26.3B
| $1.51M | 0.01% |
16,444
-30,503
| -65% | -$2.63M |
|
664
AXIS Capital
AXS
$7.55B
| $1.5M | 0.01% |
23,024
-13,711
| -37% | -$825K |
|
665
MSCI
MSCI
$40.9B
| $1.5M | 0.01% |
19,055
-10,738
| -36% | -$865K |
|
666
Microchip Technology
MCHP
$46B
| $1.47M | 0.01% |
45,950
+5,100
| +12% | +$160K |
|
667
Marathon Petroleum
MPC
$83.7B
| $1.47M | 0.01% |
29,113
-43,694
| -60% | -$1.98M |
|
668
Leggett & Platt
LEG
$1.31B
| $1.46M | 0.01% |
29,837
-13,480
| -31% | -$641K |
|
669
Skyworks Solutions
SWKS
$10.6B
| $1.46M | 0.01% |
19,500
-8,169
| -30% | -$629K |
|
|
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.01% |
15,514
+7,351
| +90% | +$702K |
|
671
Waters Corp
WAT
$39.9B
| $1.45M | 0.01% |
10,786
+2,796
| +35% | +$399K |
|
672
PVH
PVH
$4.04B
| $1.45M | 0.01% |
16,040
-4,197
| -21% | -$442K |
|
673
L3Harris
LHX
$53.4B
| $1.45M | 0.01% |
14,102
-6,649
| -32% | -$658K |
|
674
PACCAR
PCAR
$70.1B
| $1.39M | 0.01% |
32,714
+10,752
| +49% | +$434K |
|
|
HMSY
675
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.01% |
76,200
+11,200
| +17% | +$218K |
|
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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.