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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 | |
|---|---|---|---|---|---|---|
801
Bausch Health
BHC
$2.34B
| $553K | 0.01% |
38,098
+8,185
| +27% | +$150K |
|
802
MGM Resorts International
MGM
$11.2B
| $546K | 0.01% |
18,943
-13,838
| -42% | -$383K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.01% |
12,508
-3,574
| -22% | -$139K |
|
804
Dave & Buster's
PLAY
$357M
| $537K | 0.01% |
9,531
| – | – |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $522K | 0.01% |
5,967
-48,858
| -89% | -$4.15M |
|
806
Robert Half
RHI
$4.37B
| $521K | 0.01% |
10,685
-38,439
| -78% | -$1.65M |
|
|
CMA
807
DELISTED
Comerica
CMA
| $519K | 0.01% |
7,613
-12,677
| -62% | -$743K |
|
808
Reliance Steel & Aluminium
RS
$21.6B
| $516K | 0.01% |
6,489
-69
| -1% | -$5.26K |
|
809
EQT Corp
EQT
$32.3B
| $514K | ﹤0.01% |
14,439
-43,245
| -75% | -$1.61M |
|
|
SPLS
810
DELISTED
Staples Inc
SPLS
| $511K | ﹤0.01% |
56,412
-25,264
| -31% | -$220K |
|
811
Ovintiv
OVV
$16.4B
| $506K | ﹤0.01% |
8,625
-11,131
| -56% | -$634K |
|
812
Idexx Laboratories
IDXX
$46.2B
| $499K | ﹤0.01% |
4,254
-21,102
| -83% | -$2.41M |
|
813
UDR
UDR
$12.3B
| $493K | ﹤0.01% |
13,518
-57,493
| -81% | -$1.97M |
|
814
Domino's
DPZ
$11.6B
| $489K | ﹤0.01% |
3,070
+1,120
| +57% | +$182K |
|
815
Kinross Gold
KGC
$32.8B
| $481K | ﹤0.01% |
154,574
+85,340
| +123% | +$300K |
|
|
HOLX
816
DELISTED
Hologic
HOLX
| $476K | ﹤0.01% |
11,867
-53,493
| -82% | -$2.06M |
|
817
Bunge Global
BG
$20.8B
| $469K | ﹤0.01% |
6,490
-6,757
| -51% | -$450K |
|
818
Chipotle Mexican Grill
CMG
$41.5B
| $465K | ﹤0.01% |
61,650
-222,500
| -78% | -$1.76M |
|
|
SGI
819
Somnigroup International
SGI
$13.7B
| $450K | ﹤0.01% |
26,336
-105,192
| -80% | -$1.57M |
|
|
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
| $449K | ﹤0.01% |
23,117
| – | – |
|
821
Pentair
PNR
$11B
| $445K | ﹤0.01% |
11,820
-40,840
| -78% | -$1.59M |
|
822
Texas Roadhouse
TXRH
$13.7B
| $439K | ﹤0.01% |
9,106
-5,807
| -39% | -$255K |
|
823
Snap-on
SNA
$21.5B
| $435K | ﹤0.01% |
2,541
-3,857
| -60% | -$627K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
5,624
-29,003
| -84% | -$2.23M |
|
825
Autoliv
ALV
$9B
| $432K | ﹤0.01% |
5,298
-7,016
| -57% | -$522K |
|
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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.