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BNP Paribas Asset Management

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
Cap. Flow
-$1.96B
Cap. Flow %
-18.82%
Top 10 Hldgs %
11.33%
Holding
1,129
New
43
Increased
278
Reduced
576
Closed
152

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$39.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$37.1M
3
ICE icon
Intercontinental Exchange
ICE
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$21.1M
5
HON icon
Honeywell
HON
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.6M
2
CVS icon
CVS Health
CVS
+$64.3M
3
WFC icon
Wells Fargo
WFC
+$50.8M
4
T icon
AT&T
T
+$49.2M
5
MSFT icon
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
ACM icon
926
Aecom
ACM
$9.75B
– –
-8,024
Closed -$239K
AFG icon
927
American Financial Group
AFG
$12.1B
– –
-7,359
Closed -$552K
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,133
Closed -$212K
ALSN icon
929
Allison Transmission
ALSN
$9.82B
– –
-32,260
Closed -$925K
AR icon
930
Antero Resources
AR
$10.7B
– –
-30,254
Closed -$815K
ASB icon
931
Associated Banc-Corp
ASB
$5.91B
– –
-28,348
Closed -$555K
AZN icon
932
AstraZeneca
AZN
$250B
– –
-35,973
Closed -$2.36M
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,806
Closed -$623K
BLDR icon
934
Builders FirstSource
BLDR
$8.04B
– –
-313,150
Closed -$3.6M
BOH icon
935
Bank of Hawaii
BOH
$3.13B
– –
-8,482
Closed -$616K
BRK.A icon
936
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$649K
BRO icon
937
Brown & Brown
BRO
$23.9B
– –
-38,632
Closed -$728K
CAKE icon
938
Cheesecake Factory
CAKE
$5.33B
– –
-8,691
Closed -$435K
CBSH icon
939
Commerce Bancshares
CBSH
$8.5B
– –
-20,465
Closed -$619K
CFFN icon
940
Capitol Federal Financial
CFFN
$1.1B
– –
-41,716
Closed -$587K
CFR icon
941
Cullen/Frost Bankers
CFR
$10.2B
– –
-8,220
Closed -$591K
CNA icon
942
CNA Financial
CNA
$14.1B
– –
-14,818
Closed -$510K
CNK icon
943
Cinemark Holdings
CNK
$4.32B
– –
-8,066
Closed -$309K
CSL icon
944
Carlisle Companies
CSL
$15.4B
– –
-6,282
Closed -$644K
CW icon
945
Curtiss-Wright
CW
$25.5B
– –
-2,561
Closed -$233K
CXT icon
946
Crane NXT
CXT
$3.07B
– –
-29,311
Closed -$642K
DCI icon
947
Donaldson
DCI
$11.4B
– –
-32,273
Closed -$1.21M
DHC
948
Diversified Healthcare Trust
DHC
$2.14B
– –
-34,642
Closed -$787K
DNOW icon
949
DNOW Inc
DNOW
$2.99B
– –
-13,503
Closed -$289K
ELS icon
950
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,406
Closed -$209K
36 37
38
39 40

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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.