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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
RYN icon
1001
Rayonier
RYN
$6.55B
– –
-26,289
Closed -$633K
SBAC icon
1002
SBA Communications
SBAC
$19.5B
– –
-34,326
Closed -$3.85M
SCCO icon
1003
Southern Copper
SCCO
$166B
– –
-20,502
Closed -$500K
SITC icon
1004
SITE Centers
SITC
$165M
– –
-714,303
Closed -$16M
SLM icon
1005
SLM Corp
SLM
$5.15B
– –
-87,650
Closed -$655K
SON icon
1006
Sonoco
SON
$5.74B
– –
-15,456
Closed -$817K
STAG icon
1007
STAG Industrial
STAG
$7.19B
– –
-243,603
Closed -$5.97M
STE icon
1008
Steris
STE
$23.1B
– –
-49,089
Closed -$3.59M
SVC
1009
Service Properties Trust
SVC
$1.07B
– –
-26,764
Closed -$3.98M
SWX icon
1010
Southwest Gas
SWX
$6.67B
– –
-8,780
Closed -$613K
SXT icon
1011
Sensient Technologies
SXT
$5.53B
– –
-8,402
Closed -$637K
TDY icon
1012
Teledyne Technologies
TDY
$32B
– –
-6,198
Closed -$669K
TEVA icon
1013
Teva Pharmaceuticals
TEVA
$41.2B
– –
-25,521
Closed -$1.17M
THG icon
1014
Hanover Insurance
THG
$7.98B
– –
-6,540
Closed -$493K
TOL icon
1015
Toll Brothers
TOL
$14.5B
– –
-12,541
Closed -$374K
TU icon
1016
Telus
TU
$15.3B
– –
-98,362
Closed -$1.62M
TWO
1017
Two Harbors Investment
TWO
$1.27B
– –
-9,361
Closed -$639K
UVV icon
1018
Universal Corp
UVV
$1.27B
– –
-4,886
Closed -$284K
VET icon
1019
Vermilion Energy
VET
$1.66B
– –
-20,660
Closed -$800K
VLY icon
1020
Valley National Bancorp
VLY
$8.04B
– –
-52,939
Closed -$515K
VRE
1021
DELISTED
Veris Residential
VRE
– –
-12,076
Closed -$329K
WAFD icon
1022
WaFd
WAFD
$2.75B
– –
-21,573
Closed -$576K
WB icon
1023
Weibo
WB
$1.95B
– –
-10,697
Closed -$536K
WBS icon
1024
Webster Financial
WBS
$12.8B
– –
-9,746
Closed -$370K
WPC icon
1025
W.P. Carey
WPC
$16.4B
– –
-8,539
Closed -$540K
39 40
41
42 43

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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.