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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
MSM icon
976
MSC Industrial Direct
MSM
$6.86B
– –
-8,983
Closed -$659K
NBR icon
977
Nabors Industries
NBR
$1.21B
– –
-367
Closed -$223K
NFG icon
978
National Fuel Gas
NFG
$7.65B
– –
-10,348
Closed -$560K
NJR icon
979
New Jersey Resources
NJR
$5.58B
– –
-17,726
Closed -$582K
NRG icon
980
NRG Energy
NRG
$24.8B
– –
-12,205
Closed -$137K
NVR icon
981
NVR
NVR
$17B
– –
-1,147
Closed -$1.88M
NWS icon
982
News Corp Class B
NWS
$17.5B
– –
-44,860
Closed -$638K
ODFL icon
983
Old Dominion Freight Line
ODFL
$44.9B
– –
-9,363
Closed -$214K
OI icon
984
O-I Glass
OI
$1.08B
– –
-14,502
Closed -$267K
OGS icon
985
ONE Gas
OGS
$5.04B
– –
-12,504
Closed -$773K
OII icon
986
Oceaneering
OII
$4.77B
– –
-12,253
Closed -$337K
OIS icon
987
Oil States International
OIS
$491M
– –
-19,364
Closed -$611K
ACH
988
Accendra Health
ACH
$214M
– –
-15,153
Closed -$526K
ORI icon
989
Old Republic International
ORI
$10.4B
– –
-29,867
Closed -$526K
OUT icon
990
Outfront Media
OUT
$5.5B
– –
-22,886
Closed -$533K
PB icon
991
Prosperity Bancshares
PB
$8.89B
– –
-10,700
Closed -$587K
PDM
992
Piedmont Realty Trust
PDM
$1.19B
– –
-27,447
Closed -$598K
PMT
993
PennyMac Mortgage Investment
PMT
$842M
– –
-15,534
Closed -$242K
POR icon
994
Portland General Electric
POR
$5.77B
– –
-108,926
Closed -$4.64M
PRA
995
DELISTED
ProAssurance
PRA
– –
-10,098
Closed -$530K
PWR icon
996
Quanta Services
PWR
$101B
– –
-7,547
Closed -$211K
RLI icon
997
RLI Corp
RLI
$5.89B
– –
-17,626
Closed -$602K
RMBS icon
998
Rambus
RMBS
$11B
– –
-175,628
Closed -$2.19M
RPM icon
999
RPM International
RPM
$15B
– –
-11,952
Closed -$642K
RVTY icon
1000
Revvity
RVTY
$12.8B
– –
-9,700
Closed -$544K
38 39
40
41 42

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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.