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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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $327K | ﹤0.01% |
7,815
-4,951
| -39% | -$195K |
|
|
PCBK
877
DELISTED
Pacific Continental Corp
PCBK
| $322K | ﹤0.01% |
14,727
+1,326
| +10% | +$24.8K |
|
878
Liberty Latin America Class A
LILA
$1.67B
| $321K | ﹤0.01% |
22,844
| – | – |
|
|
HAR
879
DELISTED
Harman International Industries
HAR
| $320K | ﹤0.01% |
2,876
-2,504
| -47% | -$242K |
|
|
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315K | ﹤0.01% |
7,761
-25,753
| -77% | -$1.12M |
|
881
Trimble
TRMB
$13.9B
| $314K | ﹤0.01% |
10,416
-29,104
| -74% | -$834K |
|
882
Jefferies Financial Group
JEF
$13.1B
| $312K | ﹤0.01% |
15,012
-65,703
| -81% | -$1.23M |
|
|
NFX
883
DELISTED
Newfield Exploration
NFX
| $311K | ﹤0.01% |
7,680
-8,978
| -54% | -$382K |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $309K | ﹤0.01% |
5,489
| – | – |
|
885
Ashland
ASH
$3.5B
| $308K | ﹤0.01% |
5,764
-9,662
| -63% | -$531K |
|
|
VRN
886
DELISTED
Veren
VRN
| $305K | ﹤0.01% |
22,410
| – | – |
|
887
CoStar Group
CSGP
$12.3B
| $298K | ﹤0.01% |
+15,790
| New | +$310K |
|
888
Lennar Class A
LEN
$21.2B
| $297K | ﹤0.01% |
7,256
-26,143
| -78% | -$1.06M |
|
|
CCP
889
DELISTED
Care Capital Properties, Inc.
CCP
| $297K | ﹤0.01% |
11,894
-8,506
| -42% | -$213K |
|
890
HF Sinclair
DINO
$14.5B
| $295K | ﹤0.01% |
8,995
-38,274
| -81% | -$1.06M |
|
|
MIC
891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | ﹤0.01% |
+3,583
| New | +$294K |
|
892
Atmos Energy
ATO
$28.8B
| $289K | ﹤0.01% |
3,894
-8,651
| -69% | -$625K |
|
893
Jacobs Solutions
J
$17B
| $288K | ﹤0.01% |
6,099
+891
| +17% | +$41K |
|
894
Qorvo
QRVO
$8.74B
| $284K | ﹤0.01% |
5,393
-2,175
| -29% | -$118K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $281K | ﹤0.01% |
10,495
-59,760
| -85% | -$1.58M |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | ﹤0.01% |
6,807
-12,916
| -65% | -$557K |
|
897
Woodward
WWD
$21.4B
| $278K | ﹤0.01% |
4,023
-228,075
| -98% | -$14.7M |
|
898
W.R. Berkley
WRB
$26.6B
| $272K | ﹤0.01% |
13,807
-34,807
| -72% | -$625K |
|
899
Marvell Technology
MRVL
$196B
| $266K | ﹤0.01% |
19,182
-18,248
| -49% | -$248K |
|
900
Navient
NAVI
$853M
| $263K | ﹤0.01% |
16,018
| – | – |
|
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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.