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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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.89B
| $1.19M | 0.01% |
23,591
-53,246
| -69% | -$2.76M |
|
702
Ingredion
INGR
$6.58B
| $1.18M | 0.01% |
9,425
+3,457
| +58% | +$437K |
|
703
Cincinnati Financial
CINF
$27.1B
| $1.18M | 0.01% |
15,521
-11,430
| -42% | -$850K |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
12,699
-5,973
| -32% | -$488K |
|
705
ManpowerGroup
MAN
$2.63B
| $1.17M | 0.01% |
13,150
-310
| -2% | -$25.6K |
|
706
MGIC Investment
MTG
$6.25B
| $1.17M | 0.01% |
114,360
+102,971
| +904% | +$930K |
|
707
Copart
CPRT
$27.5B
| $1.16M | 0.01% |
167,224
+17,808
| +12% | +$121K |
|
708
Clean Harbors
CLH
$16.3B
| $1.15M | 0.01% |
20,700
+9,900
| +92% | +$499K |
|
709
Imperial Oil
IMO
$60.4B
| $1.12M | 0.01% |
32,285
+1,039
| +3% | +$34.9K |
|
710
Weyerhaeuser
WY
$18.4B
| $1.12M | 0.01% |
37,118
-39,163
| -51% | -$1.21M |
|
711
NiSource
NI
$20.4B
| $1.11M | 0.01% |
50,192
-1,533
| -3% | -$34.1K |
|
712
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.1M | 0.01% |
26,863
-1,137
| -4% | -$44.3K |
|
713
Moody's
MCO
$82.7B
| $1.09M | 0.01% |
11,574
-5,348
| -32% | -$540K |
|
|
STJ
714
DELISTED
St Jude Medical
STJ
| $1.07M | 0.01% |
13,373
-6,891
| -34% | -$547K |
|
|
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
18,810
+7,518
| +67% | +$371K |
|
716
Westlake Corp
WLK
$9.9B
| $1.06M | 0.01% |
18,970
-201
| -1% | -$11K |
|
717
Enel Chile
ENIC
$6.28B
| $1.06M | 0.01% |
232,576
+13,900
| +6% | +$66.8K |
|
|
PPL
718
PPL Corp
PPL
$26.7B
| $1.06M | 0.01% |
31,083
-35,727
| -53% | -$1.2M |
|
719
Tractor Supply
TSCO
$18B
| $1.05M | 0.01% |
69,285
-79,995
| -54% | -$1.14M |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $1.04M | 0.01% |
1,716
-10,204
| -86% | -$5.69M |
|
721
Itaú Unibanco
ITUB
$87.5B
| $1.04M | 0.01% |
208,141
-476,996
| -70% | -$2.44M |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | 0.01% |
90,105
-230,510
| -72% | -$2.67M |
|
723
Lincoln National
LNC
$8.81B
| $1.01M | 0.01% |
15,183
-30,741
| -67% | -$1.79M |
|
724
Infosys
INFY
$50.7B
| $991K | 0.01% |
133,592
| – | – |
|
725
Micron Technology
MU
$991B
| $989K | 0.01% |
45,116
-844,112
| -95% | -$15.9M |
|
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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.