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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
(-11%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,129
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$39.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$37.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$26.5M |
| 4 |
Cognizant
CTSH
|
+$21.1M |
| 5 |
Honeywell
HON
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.6M |
| 2 |
CVS Health
CVS
|
+$64.3M |
| 3 |
Wells Fargo
WFC
|
+$50.8M |
| 4 |
AT&T
T
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.3B
| $25.7M | 0.25% |
1,384,140
-681,255
| -33% | -$12.4M |
|
102
Boston Properties
BXP
$11.1B
| $25.3M | 0.24% |
200,972
-5,463
| -3% | -$679K |
|
103
Labcorp
LH
$25.9B
| $24.9M | 0.24% |
225,857
-13,870
| -6% | -$1.54M |
|
104
Estee Lauder
EL
$32B
| $24.5M | 0.24% |
320,719
+33,844
| +12% | +$2.75M |
|
105
Palo Alto Networks
PANW
$297B
| $24.4M | 0.23% |
1,169,784
-120,774
| -9% | -$2.89M |
|
106
Biogen
BIIB
$30.7B
| $24.4M | 0.23% |
85,924
+15,009
| +21% | +$4.45M |
|
107
Darden Restaurants
DRI
$24.4B
| $23.7M | 0.23% |
325,575
+36,013
| +12% | +$2.5M |
|
108
Highwoods Properties
HIW
$3.47B
| $23.4M | 0.22% |
458,055
+52,028
| +13% | +$2.55M |
|
109
Travelers Companies
TRV
$80.2B
| $22.7M | 0.22% |
185,353
-72,059
| -28% | -$8.23M |
|
110
Starbucks
SBUX
$120B
| $22.4M | 0.21% |
402,933
-81,393
| -17% | -$4.51M |
|
111
Bread Financial
BFH
$4.38B
| $22.3M | 0.21% |
122,089
-57,379
| -32% | -$9.98M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$554M
| $22.2M | 0.21% |
1,342,325
+845,936
| +170% | +$13M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.21% |
304,953
-38,024
| -11% | -$2.63M |
|
114
Allegion
ALLE
$14.4B
| $21.5M | 0.21% |
335,900
+65,884
| +24% | +$4.36M |
|
115
Ross Stores
ROST
$81.9B
| $20.7M | 0.2% |
316,066
-38,939
| -11% | -$2.55M |
|
116
Blackstone
BX
$110B
| $20.7M | 0.2% |
764,000
+172,000
| +29% | +$4.46M |
|
117
Analog Devices
ADI
$190B
| $20.4M | 0.2% |
281,345
-11,958
| -4% | -$813K |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.4M | 0.2% |
808,079
+138,480
| +21% | +$3.4M |
|
119
Danaher
DHR
$144B
| $20.4M | 0.2% |
295,163
+60,186
| +26% | +$4.18M |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.2% |
341,521
+95,606
| +39% | +$5.53M |
|
121
Ventas
VTR
$47.9B
| $20.2M | 0.19% |
323,790
-106,742
| -25% | -$6.76M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $20M | 0.19% |
440,158
+30,850
| +8% | +$1.42M |
|
123
Charles River Laboratories
CRL
$12.8B
| $19.8M | 0.19% |
259,910
+54,644
| +27% | +$4.15M |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.18% |
353,260
+104,361
| +42% | +$5.1M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.18% |
664,797
-282,133
| -30% | -$7.59M |
|
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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.