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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 | |
|---|---|---|---|---|---|---|
951
Edgewell Personal Care
EPC
$1.31B
| – | – |
-12,874
| Closed | -$1.02M |
|
|
EMBJ
952
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-150,654
| Closed | -$2.6M |
|
953
First American
FAF
$7.58B
| – | – |
-9,767
| Closed | -$384K |
|
954
First Horizon
FHN
$12.1B
| – | – |
-23,588
| Closed | -$359K |
|
955
FNB Corp
FNB
$6.75B
| – | – |
-40,121
| Closed | -$493K |
|
956
Fossil Group
FOSL
$318M
| – | – |
-9,053
| Closed | -$251K |
|
957
Fulton Financial
FULT
$4.64B
| – | – |
-40,424
| Closed | -$587K |
|
958
Greif
GEF
$5.04B
| – | – |
-41,410
| Closed | -$2.05M |
|
959
GameStop
GME
$8.6B
| – | – |
-253,812
| Closed | -$1.75M |
|
960
Genworth Financial
GNW
$3.71B
| – | – |
-41,888
| Closed | -$208K |
|
961
Hanmi Financial
HAFC
$946M
| – | – |
-175,457
| Closed | -$4.62M |
|
962
Herbalife
HLF
$1.29B
| – | – |
-7,918
| Closed | -$245K |
|
963
Hancock Whitney
HWC
$6.24B
| – | – |
-11,752
| Closed | -$381K |
|
|
PPLI
964
People Inc
PPLI
$3.1B
| – | – |
-46,380
| Closed | -$518K |
|
965
IAMGOLD
IAG
$10.5B
| – | – |
-68,677
| Closed | -$278K |
|
966
IDEX
IEX
$17.3B
| – | – |
-7,010
| Closed | -$656K |
|
967
ITT
ITT
$19.1B
| – | – |
-14,114
| Closed | -$506K |
|
968
Invesco Mortgage Capital
IVR
$805M
| – | – |
-4,427
| Closed | -$674K |
|
969
JetBlue
JBLU
$2.29B
| – | – |
-33,760
| Closed | -$582K |
|
970
Kemper
KMPR
$1.68B
| – | – |
-11,244
| Closed | -$442K |
|
971
Lincoln Electric
LECO
$15.4B
| – | – |
-4,110
| Closed | -$257K |
|
972
Mercury Insurance
MCY
$6.07B
| – | – |
-10,139
| Closed | -$556K |
|
|
MFA
973
MFA Financial
MFA
$933M
| – | – |
-23,370
| Closed | -$699K |
|
974
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-4,926
| Closed | -$293K |
|
|
MRC
975
DELISTED
MRC Global
MRC
| – | – |
-14,195
| Closed | -$233K |
|
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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.