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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
LVNTA
1051
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,099
Closed -$203K
CAB
1052
DELISTED
Cabela's Inc
CAB
– –
-87,358
Closed -$4.8M
CST
1053
DELISTED
CST Brands, Inc.
CST
– –
-4,185
Closed -$201K
CACB
1054
DELISTED
Cascade Bancorp
CACB
– –
-35,464
Closed -$215K
ENH
1055
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,442
Closed -$553K
TSL
1056
DELISTED
Trina Solar Limited
TSL
– –
-309,619
Closed -$3.17M
WCIC
1057
DELISTED
WCI Communities, Inc.
WCIC
– –
-222,471
Closed -$5.28M
VA
1058
DELISTED
Virgin America Inc.
VA
– –
-5,450
Closed -$292K
LGF
1059
DELISTED
Lions Gate Entertainment
LGF
– –
-48,606
Closed -$972K
IM
1060
DELISTED
Ingram Micro
IM
– –
-8,757
Closed -$312K
AMSG
1061
DELISTED
Amsurg Corp
AMSG
– –
-209,371
Closed -$14M
EOCA
1062
DELISTED
Endesa Americas S.A.
EOCA
– –
-10,251
Closed -$140K
FLTX
1063
DELISTED
Fleetmatics Group PLC
FLTX
– –
-85,497
Closed -$5.13M
ITC
1064
DELISTED
ITC HOLDINGS CORP
ITC
– –
-38,522
Closed -$1.79M
DCT
1065
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-132,526
Closed -$6.43M
STRZA
1066
DELISTED
Starz - Series A
STRZA
– –
-239,035
Closed -$7.46M
CAVM
1067
DELISTED
Cavium, Inc.
CAVM
– –
-26,640
Closed -$1.55M
AWH
1068
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,454
Closed -$584K
PDLI
1069
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-37,058
Closed -$124K
DST
1070
DELISTED
DST Systems Inc.
DST
– –
-9,032
Closed -$533K
KMI.WS
1071
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-13,255
Closed –
LNKD
1072
DELISTED
LinkedIn Corporation
LNKD
– –
-20,397
Closed -$3.9M
PNY
1073
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,261
Closed -$556K
DO
1074
DELISTED
Diamond Offshore Drilling
DO
– –
-19,854
Closed -$350K
GCI
1075
DELISTED
Gannett Co., Inc
GCI
– –
-10,276
Closed -$120K
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.