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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
SPN
1076
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,217
Closed -$397K
IMS
1077
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-23,246
Closed -$729K
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.