We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PE
901
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
+7,428
| New | +$263K |
|
902
OGE Energy
OGE
$9.71B
| $259K | ﹤0.01% |
7,740
| – | – |
|
903
Lazard
LAZ
$4.31B
| $255K | ﹤0.01% |
6,206
+559
| +10% | +$21.7K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | ﹤0.01% |
+4,730
| New | +$284K |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $249K | ﹤0.01% |
2,349
| – | – |
|
906
Ralph Lauren
RL
$23.6B
| $248K | ﹤0.01% |
2,750
-4,771
| -63% | -$485K |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $248K | ﹤0.01% |
49,747
-54,016
| -52% | -$283K |
|
908
Melco Resorts & Entertainment
MLCO
$2.14B
| $247K | ﹤0.01% |
+15,526
| New | +$266K |
|
909
SEI Investments
SEIC
$12.6B
| $243K | ﹤0.01% |
4,916
-10,486
| -68% | -$490K |
|
|
ZAYO
910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
+7,356
| New | +$241K |
|
911
Assurant
AIZ
$14.3B
| $238K | ﹤0.01% |
2,564
-8,154
| -76% | -$713K |
|
912
Children's Place
PLCE
$59.8M
| $237K | ﹤0.01% |
2,350
-2,799
| -54% | -$252K |
|
913
WEX
WEX
$6.31B
| $235K | ﹤0.01% |
2,103
-1,915
| -48% | -$207K |
|
914
Healthcare Realty
HR
$6.84B
| $230K | ﹤0.01% |
7,903
+265
| +3% | +$7.8K |
|
915
TripAdvisor
TRIP
$1.26B
| $228K | ﹤0.01% |
4,908
-2,827
| -37% | -$155K |
|
916
Jones Lang LaSalle
JLL
$16.7B
| $217K | ﹤0.01% |
+2,146
| New | +$216K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $213K | ﹤0.01% |
1,753
-4,821
| -73% | -$594K |
|
918
Murphy Oil
MUR
$4.78B
| $210K | ﹤0.01% |
6,735
| – | – |
|
|
DNR
919
DELISTED
Denbury Resources, Inc.
DNR
| $155K | ﹤0.01% |
42,139
| – | – |
|
920
News Corp Class A
NWSA
$15.4B
| $145K | ﹤0.01% |
12,612
-41,497
| -77% | -$513K |
|
921
BlackBerry
BB
$5.26B
| $131K | ﹤0.01% |
18,994
-45,056
| -70% | -$335K |
|
|
TRQ
922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $126K | ﹤0.01% |
3,900
-13,865
| -78% | -$446K |
|
|
AUY
923
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
44,521
-235,200
| -84% | -$769K |
|
|
FBR
924
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
10,468
-2,596
| -20% | -$21.8K |
|
925
Eldorado Gold
EGO
$9.89B
| $89K | ﹤0.01% |
5,555
-7,524
| -58% | -$118K |
|
Similar funds
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.