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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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$55.1B
| $430K | ﹤0.01% |
7,665
-2,439
| -24% | -$123K |
|
|
GRA
827
DELISTED
W.R. Grace & Co.
GRA
| $430K | ﹤0.01% |
6,352
| – | – |
|
828
Brown-Forman Class B
BF.B
$13.1B
| $427K | ﹤0.01% |
14,869
-379,103
| -96% | -$11.1M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $425K | ﹤0.01% |
5,011
-18,106
| -78% | -$1.6M |
|
830
Universal Health Services
UHS
$10.5B
| $423K | ﹤0.01% |
3,976
-35,731
| -90% | -$4.23M |
|
831
Avnet
AVT
$7.92B
| $417K | ﹤0.01% |
8,759
-12,998
| -60% | -$580K |
|
832
Centene
CNC
$32.5B
| $417K | ﹤0.01% |
14,760
-32,042
| -68% | -$945K |
|
833
TechnipFMC
FTI
$27.3B
| $417K | ﹤0.01% |
15,783
-47,929
| -75% | -$1.2M |
|
834
Coty
COTY
$2.48B
| $415K | ﹤0.01% |
+22,669
| New | +$468K |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | ﹤0.01% |
21,606
-327
| -1% | -$6.19K |
|
836
Franco-Nevada
FNV
$46B
| $409K | ﹤0.01% |
6,840
-23,691
| -78% | -$1.45M |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $407K | ﹤0.01% |
9,531
-11,989
| -56% | -$472K |
|
838
Restaurant Brands International
QSR
$25.8B
| $406K | ﹤0.01% |
8,512
-39,712
| -82% | -$1.83M |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | ﹤0.01% |
11,227
-1,681
| -13% | -$56.6K |
|
840
D.R. Horton
DHI
$42.3B
| $400K | ﹤0.01% |
14,629
-45,909
| -76% | -$1.31M |
|
|
DRE
841
DELISTED
Duke Realty Corp.
DRE
| $399K | ﹤0.01% |
15,038
-589,434
| -98% | -$15M |
|
842
Cooper Companies
COO
$14.5B
| $398K | ﹤0.01% |
9,104
-4,812
| -35% | -$210K |
|
843
Diamondback Energy
FANG
$52.7B
| $398K | ﹤0.01% |
+3,943
| New | +$394K |
|
844
Xerox
XRX
$425M
| $393K | ﹤0.01% |
17,089
-75,757
| -82% | -$1.89M |
|
|
FLG
845
Flagstar Bank National Association
FLG
$5.82B
| $390K | ﹤0.01% |
8,168
-9,495
| -54% | -$434K |
|
846
Workday
WDAY
$44.4B
| $389K | ﹤0.01% |
5,890
-11,279
| -66% | -$909K |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $386K | ﹤0.01% |
+2,568
| New | +$350K |
|
848
Ally Financial
ALLY
$13.3B
| $385K | ﹤0.01% |
20,219
-26,841
| -57% | -$516K |
|
|
CDK
849
DELISTED
CDK Global, Inc.
CDK
| $385K | ﹤0.01% |
6,446
-27,173
| -81% | -$1.55M |
|
850
Middleby
MIDD
$6.08B
| $382K | ﹤0.01% |
+2,965
| New | +$373K |
|
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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.