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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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.18% |
266,725
+140,014
| +110% | +$9.1M |
|
|
JOBS
127
DELISTED
51job Inc
JOBS
| $18.5M | 0.18% |
+547,714
| New | +$18.4M |
|
128
Tanger
SKT
$4.52B
| $18.4M | 0.18% |
513,661
-100,123
| -16% | -$3.53M |
|
129
Amgen
AMGN
$222B
| $18.2M | 0.17% |
124,494
+18,418
| +17% | +$2.77M |
|
130
Pultegroup
PHM
$25.3B
| $18.1M | 0.17% |
985,179
+432,626
| +78% | +$8.22M |
|
131
Allstate
ALL
$67.5B
| $18.1M | 0.17% |
243,727
+38,917
| +19% | +$2.74M |
|
132
Bank OZK
OZK
$5.61B
| $18M | 0.17% |
342,982
+51,771
| +18% | +$2.31M |
|
133
FedEx
FDX
$75.4B
| $18M | 0.17% |
96,775
-104,030
| -52% | -$19.1M |
|
134
PTC
PTC
$16B
| $18M | 0.17% |
389,204
+16,296
| +4% | +$762K |
|
135
CBRE Group
CBRE
$42.9B
| $18M | 0.17% |
571,196
-37,635
| -6% | -$1.09M |
|
136
American Electric Power
AEP
$68.4B
| $17.9M | 0.17% |
284,713
-184,507
| -39% | -$11.4M |
|
137
Fidelity National Information Services
FIS
$22.1B
| $17.7M | 0.17% |
233,778
+100,991
| +76% | +$7.7M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.17% |
212,229
-72,480
| -25% | -$5.99M |
|
139
NextEra Energy
NEE
$177B
| $17.4M | 0.17% |
583,056
-49,624
| -8% | -$1.48M |
|
140
NetEase
NTES
$84.7B
| $17.3M | 0.17% |
402,695
-28,895
| -7% | -$1.38M |
|
141
Insulet
PODD
$9.79B
| $17.3M | 0.17% |
458,861
+162,910
| +55% | +$6.07M |
|
142
Intuit
INTU
$89B
| $17.2M | 0.17% |
150,120
-43,405
| -22% | -$4.86M |
|
143
Adobe
ADBE
$105B
| $17.2M | 0.17% |
166,996
+65,718
| +65% | +$6.96M |
|
144
Valero Energy
VLO
$85.9B
| $17.1M | 0.16% |
250,913
-109,889
| -30% | -$6.76M |
|
145
Host Hotels & Resorts
HST
$16B
| $17.1M | 0.16% |
906,379
-520,504
| -36% | -$8.79M |
|
146
TJX Companies
TJX
$178B
| $16.9M | 0.16% |
448,834
-138,222
| -24% | -$5.22M |
|
147
Gen Digital
GEN
$17.5B
| $16.9M | 0.16% |
705,383
-73,522
| -9% | -$1.81M |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $16.8M | 0.16% |
98,755
+3,126
| +3% | +$554K |
|
149
Unum
UNM
$14.3B
| $16.7M | 0.16% |
380,924
-93,372
| -20% | -$3.74M |
|
150
Texas Instruments
TXN
$261B
| $16.7M | 0.16% |
228,628
-25,916
| -10% | -$1.85M |
|
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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.