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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$6.92B
| $673K | 0.01% |
13,843
-25,783
| -65% | -$1.2M |
|
777
Capri Holdings
CPRI
$1.74B
| $647K | 0.01% |
15,049
-27,796
| -65% | -$1.32M |
|
|
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
| $643K | 0.01% |
18,331
+5,082
| +38% | +$187K |
|
779
Dell
DELL
$293B
| $640K | 0.01% |
41,501
-59,210
| -59% | -$849K |
|
|
THS
780
DELISTED
Treehouse Foods
THS
| $639K | 0.01% |
8,858
-5,098
| -37% | -$390K |
|
781
Cenovus Energy
CVE
$52.1B
| $638K | 0.01% |
42,172
-72,175
| -63% | -$1.09M |
|
|
AGU
782
DELISTED
Agrium
AGU
| $638K | 0.01% |
6,345
-4,784
| -43% | -$461K |
|
|
DCH
783
Dauch Corp
DCH
$1.51B
| $637K | 0.01% |
+33,000
| New | +$559K |
|
784
Entergy
ETR
$50B
| $634K | 0.01% |
17,270
+2,828
| +20% | +$101K |
|
785
Mohawk Industries
MHK
$9.22B
| $632K | 0.01% |
3,163
-1,605
| -34% | -$315K |
|
786
First Solar
FSLR
$26.9B
| $623K | 0.01% |
+19,419
| New | +$682K |
|
787
Advance Auto Parts
AAP
$3.49B
| $621K | 0.01% |
3,672
-24,891
| -87% | -$3.91M |
|
788
Arrow Electronics
ARW
$10.4B
| $615K | 0.01% |
8,620
-448
| -5% | -$29.6K |
|
789
Markel Group
MKL
$23.2B
| $601K | 0.01% |
665
-664
| -50% | -$592K |
|
790
Dover
DOV
$28.4B
| $589K | 0.01% |
9,723
-40,687
| -81% | -$2.35M |
|
791
Wynn Resorts
WYNN
$10.6B
| $588K | 0.01% |
6,795
-2,262
| -25% | -$212K |
|
792
Harley-Davidson
HOG
$2.71B
| $586K | 0.01% |
10,046
-29,981
| -75% | -$1.71M |
|
|
SCG
793
DELISTED
Scana
SCG
| $584K | 0.01% |
7,975
-659
| -8% | -$47K |
|
|
TFCF
794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $582K | 0.01% |
21,366
-32,174
| -60% | -$862K |
|
795
Invesco
IVZ
$13.9B
| $578K | 0.01% |
19,049
-16,058
| -46% | -$494K |
|
796
Fidelity National Financial
FNF
$13.5B
| $577K | 0.01% |
24,464
-30,061
| -55% | -$721K |
|
797
CarMax
KMX
$8.26B
| $577K | 0.01% |
8,967
-471
| -5% | -$26.4K |
|
798
Check Point Software Technologies
CHKP
$13.1B
| $576K | 0.01% |
6,816
-8,504
| -56% | -$698K |
|
|
TSE
799
DELISTED
Trinseo
TSE
| $568K | 0.01% |
+9,579
| New | +$537K |
|
800
Reinsurance Group of America
RGA
$16.1B
| $557K | 0.01% |
4,429
-1,251
| -22% | -$147K |
|
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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.