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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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$26.6B
| $1.35M | 0.01% |
14,255
-4,122
| -22% | -$393K |
|
677
Tyler Technologies
TYL
$12.8B
| $1.35M | 0.01% |
9,437
+2,586
| +38% | +$401K |
|
678
AerCap
AER
$23.8B
| $1.34M | 0.01% |
32,260
-2,113
| -6% | -$88.9K |
|
|
SRCL
679
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.01% |
17,337
-12,225
| -41% | -$923K |
|
680
Tesla
TSLA
$1.3T
| $1.33M | 0.01% |
93,465
-9,210
| -9% | -$121K |
|
681
American Eagle Outfitters
AEO
$3.01B
| $1.33M | 0.01% |
87,727
+53,944
| +160% | +$923K |
|
|
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.01% |
72,822
-101,307
| -58% | -$1.76M |
|
683
Xcel Energy
XEL
$48.8B
| $1.31M | 0.01% |
32,102
-989
| -3% | -$39.5K |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$2.03B
| $1.29M | 0.01% |
50,702
+40,350
| +390% | +$1.08M |
|
685
Alliant Energy
LNT
$18B
| $1.29M | 0.01% |
34,169
-1,082
| -3% | -$39.9K |
|
|
PNK
686
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
+89,059
| New | +$1.19M |
|
687
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.29M | 0.01% |
3,511
-4,622
| -57% | -$1.76M |
|
688
Brookfield
BN
$108B
| $1.28M | 0.01% |
108,679
-241,374
| -69% | -$2.94M |
|
689
Consolidated Edison
ED
$39.9B
| $1.28M | 0.01% |
17,365
-76,102
| -81% | -$5.5M |
|
690
United Therapeutics
UTHR
$23.1B
| $1.28M | 0.01% |
8,911
-2,570
| -22% | -$328K |
|
691
American Airlines Group
AAL
$10.6B
| $1.27M | 0.01% |
27,241
+907
| +3% | +$39.5K |
|
|
CHMT
692
DELISTED
Chemtura Corporation
CHMT
| $1.26M | 0.01% |
38,117
-185,352
| -83% | -$6.11M |
|
693
Archer Daniels Midland
ADM
$36.9B
| $1.25M | 0.01% |
27,326
-42,863
| -61% | -$1.9M |
|
694
MDU Resources
MDU
$4.32B
| $1.23M | 0.01% |
112,428
-130,179
| -54% | -$1.35M |
|
695
Rockwell Automation
ROK
$49B
| $1.22M | 0.01% |
9,093
-17,680
| -66% | -$2.26M |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
72,910
-6,326
| -8% | -$111K |
|
|
STI
697
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
21,806
-11,694
| -35% | -$584K |
|
698
Travel + Leisure Co
TNL
$4.7B
| $1.19M | 0.01% |
34,512
+9,533
| +38% | +$307K |
|
|
ENIA
699
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.19M | 0.01% |
144,949
+31,073
| +27% | +$259K |
|
700
M&T Bank
MTB
$36.2B
| $1.19M | 0.01% |
7,604
-3,739
| -33% | -$506K |
|
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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.