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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $32.1M | 0.31% |
209,221
+72,778
| +53% | +$11.6M |
|
77
Cardinal Health
CAH
$55.4B
| $31.5M | 0.3% |
436,989
-6,758
| -2% | -$489K |
|
78
Qualcomm
QCOM
$176B
| $31.4M | 0.3% |
481,808
+267,235
| +125% | +$18M |
|
|
79
Cognizant
CTSH
$26B
| $30.9M | 0.3% |
551,157
+393,446
| +249% | +$21.1M |
|
80
Halliburton
HAL
$26.6B
| $30.7M | 0.29% |
566,966
-126,718
| -18% | -$6.32M |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $30.7M | 0.29% |
453,553
+38,791
| +9% | +$2.6M |
|
82
TE Connectivity
TEL
$62.6B
| $30.6M | 0.29% |
441,190
+31,275
| +8% | +$2.07M |
|
83
Kinder Morgan
KMI
$68.7B
| $30.3M | 0.29% |
1,463,210
+6,354
| +0.4% | +$134K |
|
84
Costco
COST
$420B
| $30.2M | 0.29% |
188,814
+16,117
| +9% | +$2.46M |
|
85
VEON
VEON
$3.95B
| $30.1M | 0.29% |
312,225
+187,171
| +150% | +$16.2M |
|
86
Accenture
ACN
$108B
| $29.8M | 0.29% |
254,377
-6,406
| -2% | -$760K |
|
|
87
AT&T
T
$163B
| $29.7M | 0.29% |
924,132
-1,668,975
| -64% | -$49.2M |
|
88
Aptiv
APTV
$10.3B
| $29.6M | 0.28% |
440,235
-131,064
| -23% | -$8.8M |
|
89
Tapestry
TPR
$32.8B
| $29.3M | 0.28% |
837,916
-33,531
| -4% | -$1.22M |
|
90
Cummins
CMI
$88.7B
| $29.1M | 0.28% |
213,047
+28,482
| +15% | +$3.81M |
|
91
McDonald's
MCD
$195B
| $28.8M | 0.28% |
236,795
-21,010
| -8% | -$2.46M |
|
92
S&P Global
SPGI
$120B
| $28.4M | 0.27% |
264,479
+88,669
| +50% | +$10.6M |
|
93
Equity Residential
EQR
$25.1B
| $28M | 0.27% |
434,658
+70,268
| +19% | +$4.32M |
|
94
Broadcom
AVGO
$2.04T
| $27.2M | 0.26% |
1,539,820
+497,810
| +48% | +$8.62M |
|
95
Prologis
PLD
$133B
| $27.1M | 0.26% |
514,117
-501,069
| -49% | -$25.5M |
|
96
Bankunited
BKU
$3.36B
| $27.1M | 0.26% |
717,827
+34,812
| +5% | +$1.16M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.8M | 0.26% |
164,660
+60,094
| +57% | +$9.25M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.5M | 0.25% |
472,155
-55,982
| -11% | -$2.98M |
|
99
US Bancorp
USB
$99.6B
| $26.4M | 0.25% |
513,362
-468,159
| -48% | -$22.3M |
|
100
Illinois Tool Works
ITW
$85.3B
| $26.1M | 0.25% |
212,879
+128,615
| +153% | +$15.5M |
|
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.