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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$30.7B
| $378K | ﹤0.01% |
6,088
-500
| -8% | -$30.6K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
4,708
-14,380
| -75% | -$1.12M |
|
853
Omega Healthcare
OHI
$14.7B
| $366K | ﹤0.01% |
11,718
-472,833
| -98% | -$14.6M |
|
854
Cadence Design Systems
CDNS
$93.4B
| $364K | ﹤0.01% |
14,434
+4,243
| +42% | +$109K |
|
855
Raymond James Financial
RJF
$34B
| $363K | ﹤0.01% |
7,853
| – | – |
|
856
Flowserve
FLS
$10.2B
| $362K | ﹤0.01% |
7,535
+2,282
| +43% | +$106K |
|
857
Wabtec
WAB
$49.3B
| $362K | ﹤0.01% |
4,359
-7,252
| -62% | -$598K |
|
858
Alexandria Real Estate Equities
ARE
$8.56B
| $361K | ﹤0.01% |
3,249
-5,573
| -63% | -$598K |
|
|
VER
859
DELISTED
VEREIT, Inc.
VER
| $360K | ﹤0.01% |
8,507
-13,481
| -61% | -$596K |
|
860
Voya Financial
VOYA
$9.19B
| $359K | ﹤0.01% |
9,161
-13,431
| -59% | -$473K |
|
861
Howmet Aerospace
HWM
$112B
| $357K | ﹤0.01% |
+25,093
| New | +$377K |
|
862
Wheaton Precious Metals
WPM
$60.9B
| $356K | ﹤0.01% |
18,417
-98,497
| -84% | -$2.05M |
|
863
Helmerich & Payne
HP
$3.71B
| $354K | ﹤0.01% |
4,575
-3,863
| -46% | -$274K |
|
864
CF Industries
CF
$17.3B
| $348K | ﹤0.01% |
11,055
-20,284
| -65% | -$546K |
|
865
Kilroy Realty
KRC
$4.42B
| $348K | ﹤0.01% |
+4,759
| New | +$340K |
|
866
Iron Mountain
IRM
$36.1B
| $343K | ﹤0.01% |
10,563
-42,184
| -80% | -$1.4M |
|
867
Cheniere Energy
LNG
$52.9B
| $341K | ﹤0.01% |
8,232
-35,575
| -81% | -$1.44M |
|
|
VAL
868
DELISTED
Valspar
VAL
| $339K | ﹤0.01% |
3,269
-6,830
| -68% | -$704K |
|
|
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
| $338K | ﹤0.01% |
26,236
-55,436
| -68% | -$714K |
|
870
Gartner
IT
$11.7B
| $336K | ﹤0.01% |
3,320
| – | – |
|
|
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | ﹤0.01% |
346
-396
| -53% | -$383K |
|
872
Teleflex
TFX
$5.98B
| $335K | ﹤0.01% |
2,077
-2,125
| -51% | -$331K |
|
|
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $333K | ﹤0.01% |
12,904
-14,300
| -53% | -$371K |
|
|
RAD
874
DELISTED
Rite Aid Corporation
RAD
| $333K | ﹤0.01% |
2,018
| – | – |
|
875
Liberty Broadband Class C
LBRDK
$5.15B
| $330K | ﹤0.01% |
4,458
-54
| -1% | -$3.79K |
|
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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.