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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$33.9B
| $970K | 0.01% |
10,888
-26,045
| -71% | -$2.07M |
|
727
Under Armour
UAA
$2.6B
| $945K | 0.01% |
32,549
-797
| -2% | -$26.2K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $941K | 0.01% |
33,305
-93,010
| -74% | -$2.42M |
|
729
Spectrum Brands
SPB
$2.07B
| $941K | 0.01% |
7,695
-1,858
| -19% | -$237K |
|
730
NetApp
NTAP
$37.2B
| $935K | 0.01% |
26,502
-42,568
| -62% | -$1.49M |
|
731
Fortis
FTS
$28.7B
| $931K | 0.01% |
+30,121
| New | +$935K |
|
732
Teck Resources
TECK
$32.6B
| $928K | 0.01% |
36,598
-51,807
| -59% | -$1.12M |
|
733
Canadian Pacific Kansas City
CP
$80.5B
| $907K | 0.01% |
31,780
-16,310
| -34% | -$482K |
|
|
FTR
734
DELISTED
Frontier Communications Corp.
FTR
| $906K | 0.01% |
17,884
-10,347
| -37% | -$567K |
|
735
Vertex Pharmaceuticals
VRTX
$126B
| $901K | 0.01% |
12,234
-85,415
| -87% | -$6.95M |
|
736
Illumina
ILMN
$28.4B
| $898K | 0.01% |
7,213
-13,121
| -65% | -$1.77M |
|
737
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $893K | 0.01% |
54,122
| – | – |
|
738
Ameriprise Financial
AMP
$48.8B
| $879K | 0.01% |
7,919
-4,688
| -37% | -$495K |
|
739
Citizens Financial Group
CFG
$30.6B
| $874K | 0.01% |
24,518
-22,717
| -48% | -$688K |
|
740
NOV
NOV
$7B
| $874K | 0.01% |
23,342
-125,066
| -84% | -$4.56M |
|
741
Eversource Energy
ES
$27.2B
| $864K | 0.01% |
15,643
-9,190
| -37% | -$491K |
|
742
Diageo
DEO
$53.6B
| $863K | 0.01% |
+8,305
| New | +$874K |
|
743
ASML
ASML
$669B
| $858K | 0.01% |
7,643
-136,801
| -95% | -$14.3M |
|
744
Molson Coors Class B
TAP
$8.09B
| $848K | 0.01% |
8,719
-11,673
| -57% | -$1.19M |
|
745
Under Armour Class C
UA
$2.53B
| $835K | 0.01% |
33,152
+1,107
| +3% | +$30.6K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $817K | 0.01% |
96,967
-83,137
| -46% | -$615K |
|
|
HA
747
DELISTED
Hawaiian Holdings, Inc.
HA
| $816K | 0.01% |
14,318
+7,958
| +125% | +$406K |
|
748
Arch Capital
ACGL
$33.6B
| $815K | 0.01% |
28,329
-18,543
| -40% | -$504K |
|
749
Carnival Corporation Ltd
CCL
$39.7B
| $808K | 0.01% |
15,526
-66,998
| -81% | -$3.35M |
|
|
HOLI
750
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $806K | 0.01% |
44,010
| – | – |
|
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.