We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $44.4M | 0.43% |
708,351
-335,635
| -32% | -$20.5M |
|
52
Edwards Lifesciences
EW
$51.4B
| $44.2M | 0.42% |
1,414,239
+477,489
| +51% | +$15.5M |
|
53
IBM
IBM
$222B
| $43.9M | 0.42% |
276,636
-36,715
| -12% | -$5.59M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.6M | 0.42% |
4,781,353
+4,610,948
| +2,706% | +$37.1M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.42% |
971,621
+93,583
| +11% | +$4M |
|
56
Sabre
SABR
$814M
| $42.7M | 0.41% |
1,713,379
+507,008
| +42% | +$13M |
|
57
Trane Technologies
TT
$106B
| $41.8M | 0.4% |
557,607
-28,888
| -5% | -$2.08M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $38.8M | 0.37% |
401,890
-110,685
| -22% | -$9.85M |
|
59
Public Storage
PSA
$61.2B
| $38.4M | 0.37% |
171,885
+58,036
| +51% | +$12.3M |
|
60
Kimco Realty
KIM
$16.5B
| $37.8M | 0.36% |
1,500,958
+146,842
| +11% | +$3.87M |
|
61
American Water Works
AWK
$27B
| $37M | 0.35% |
510,661
-67,562
| -12% | -$4.89M |
|
62
Salesforce
CRM
$157B
| $36.9M | 0.35% |
539,716
+85,427
| +19% | +$6.2M |
|
63
Medtronic
MDT
$110B
| $36.9M | 0.35% |
518,115
-72,575
| -12% | -$5.7M |
|
64
Zimmer Biomet
ZBH
$18.3B
| $35.9M | 0.34% |
358,274
+163,505
| +84% | +$17.5M |
|
65
Pfizer
PFE
$151B
| $35.9M | 0.34% |
1,164,798
-560,787
| -32% | -$17.1M |
|
66
Abbott
ABT
$186B
| $35.3M | 0.34% |
918,110
-147,041
| -14% | -$5.83M |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $35.1M | 0.34% |
890,521
-108,285
| -11% | -$3.87M |
|
68
Ryder
R
$10.1B
| $34.7M | 0.33% |
466,220
+75,055
| +19% | +$5.53M |
|
69
Occidental Petroleum
OXY
$56.3B
| $34.3M | 0.33% |
481,594
-83,495
| -15% | -$5.93M |
|
70
Mondelez International
MDLZ
$80.3B
| $33.9M | 0.33% |
765,358
-7,676
| -1% | -$331K |
|
71
Thermo Fisher Scientific
TMO
$217B
| $33.7M | 0.32% |
238,918
-72,231
| -23% | -$10.6M |
|
|
72
Intercontinental Exchange
ICE
$85B
| $32.9M | 0.32% |
582,408
+479,038
| +463% | +$26.5M |
|
73
Union Pacific
UNP
$175B
| $32.8M | 0.31% |
315,897
+172,698
| +121% | +$17M |
|
74
Booking.com
BKNG
$160B
| $32.7M | 0.31% |
558,425
-78,550
| -12% | -$4.69M |
|
75
Jazz Pharmaceuticals
JAZZ
$16.7B
| $32.5M | 0.31% |
298,078
-7,549
| -2% | -$841K |
|
Similar funds
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.