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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
WSO icon
1026
Watsco Inc
WSO
$13.6B
– –
-4,581
Closed -$645K
ZION icon
1027
Zions Bancorporation
ZION
$10.3B
– –
-19,074
Closed -$592K
PRKS icon
1028
United Parks & Resorts
PRKS
$2.12B
– –
-10,536
Closed -$142K
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,905
Closed -$451K
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,647
Closed -$310K
EXPR
1031
DELISTED
Express, Inc.
EXPR
– –
-534
Closed -$126K
ISEE
1032
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-99,516
Closed -$4.59M
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75,200
Closed -$915K
CXP
1034
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-20,705
Closed -$464K
RPAI
1035
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-35,212
Closed -$592K
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
– –
-14,967
Closed -$583K
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,362
Closed -$398K
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
– –
-28,696
Closed -$379K
TCO
1039
DELISTED
Taubman Centers Inc.
TCO
– –
-6,831
Closed -$508K
TECD
1040
DELISTED
Tech Data Corp
TECD
– –
-2,603
Closed -$221K
CHK
1041
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$112K
LBY
1042
DELISTED
Libbey, Inc.
LBY
– –
-211,168
Closed -$3.77M
GWR
1043
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,815
Closed -$332K
BMS
1044
DELISTED
Bemis
BMS
– –
-11,831
Closed -$603K
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,995
Closed -$512K
KLXI
1046
DELISTED
KLX Inc.
KLXI
– –
-10,851
Closed -$322K
VR
1047
DELISTED
Validus Hold Ltd
VR
– –
-14,295
Closed -$712K
WGL
1048
DELISTED
Wgl Holdings
WGL
– –
-9,008
Closed -$565K
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
– –
-4,464
Closed -$224K
CSRA
1050
DELISTED
CSRA Inc.
CSRA
– –
-8,102
Closed -$218K
40 41
42
43 44

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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.