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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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.44B
| $799K | 0.01% |
28,496
-27,535
| -49% | -$734K |
|
752
Regions Financial
RF
$26.8B
| $797K | 0.01% |
55,472
-206,002
| -79% | -$2.55M |
|
753
Freeport-McMoran
FCX
$97.5B
| $782K | 0.01% |
59,312
-12,399
| -17% | -$159K |
|
|
NBL
754
DELISTED
Noble Energy, Inc.
NBL
| $780K | 0.01% |
20,507
-16,084
| -44% | -$598K |
|
755
Verisk Analytics
VRSK
$25B
| $775K | 0.01% |
9,546
-19,161
| -67% | -$1.57M |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $767K | 0.01% |
4,208
-19,805
| -82% | -$3.97M |
|
757
Energy Transfer Partners
ET
$69.3B
| $763K | 0.01% |
39,495
-141
| -0.4% | -$2.35K |
|
758
Autodesk
ADSK
$52.6B
| $760K | 0.01% |
10,274
-31,424
| -75% | -$2.31M |
|
759
Wipro
WIT
$20B
| $744K | 0.01% |
409,979
| – | – |
|
|
CPN
760
DELISTED
Calpine Corporation
CPN
| $740K | 0.01% |
64,755
-2,298
| -3% | -$27.1K |
|
761
IQVIA
IQV
$39.3B
| $736K | 0.01% |
9,675
-19,476
| -67% | -$1.49M |
|
|
LGF.A
762
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $736K | 0.01% |
+27,376
| New | +$741K |
|
|
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
| $736K | 0.01% |
19,078
-355,408
| -95% | -$13.9M |
|
764
Cameco
CCJ
$42.4B
| $732K | 0.01% |
69,958
-10,658
| -13% | -$96.2K |
|
765
Open Text
OTEX
$6.04B
| $723K | 0.01% |
23,384
+12,600
| +117% | +$393K |
|
766
Henry Schein
HSIC
$9.82B
| $719K | 0.01% |
12,082
-35,988
| -75% | -$2.17M |
|
767
Franklin Resources
BEN
$17.2B
| $711K | 0.01% |
17,951
-45,131
| -72% | -$1.69M |
|
768
Federal Realty Investment Trust
FRT
$10.3B
| $707K | 0.01% |
4,975
-73,105
| -94% | -$10.4M |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $706K | 0.01% |
14,905
-7,078
| -32% | -$376K |
|
770
Extra Space Storage
EXR
$31.6B
| $703K | 0.01% |
9,107
-15,192
| -63% | -$1.12M |
|
|
CSC
771
DELISTED
Computer Sciences
CSC
| $702K | 0.01% |
11,812
-2,144
| -15% | -$124K |
|
772
Mercado Libre
MELI
$92.3B
| $693K | 0.01% |
4,437
+1,906
| +75% | +$315K |
|
773
Corpay
CPAY
$25.7B
| $686K | 0.01% |
4,849
-1,610
| -25% | -$252K |
|
774
CenterPoint Energy
CNP
$26.8B
| $682K | 0.01% |
27,698
-79,241
| -74% | -$1.85M |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $679K | 0.01% |
+16,185
| New | +$744K |
|
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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.