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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 | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$711M
| $16.4M | 0.16% |
1,279,235
+465,132
| +57% | +$5.87M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $16.4M | 0.16% |
139,623
-31,261
| -18% | -$3.72M |
|
153
Hasbro
HAS
$13.2B
| $16.3M | 0.16% |
209,507
-66,319
| -24% | -$5.47M |
|
154
Eaton
ETN
$174B
| $16.3M | 0.16% |
242,298
-4,789
| -2% | -$314K |
|
155
3M
MMM
$94.3B
| $16.2M | 0.16% |
108,201
-284,131
| -72% | -$41M |
|
156
Colgate-Palmolive
CL
$74.4B
| $16.1M | 0.16% |
246,766
-71,157
| -22% | -$4.88M |
|
157
Macerich
MAC
$6.92B
| $16M | 0.15% |
226,524
-179,432
| -44% | -$12.8M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.15% |
120,867
-20,209
| -14% | -$2.75M |
|
159
Tyson Foods
TSN
$20.4B
| $16M | 0.15% |
258,719
-51,842
| -17% | -$3.41M |
|
|
EA
160
DELISTED
Electronic Arts
EA
| $15.8M | 0.15% |
200,875
-71,858
| -26% | -$5.78M |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.8M | 0.15% |
252,857
+69,275
| +38% | +$4.06M |
|
|
AIV
162
Aimco
AIV
$383M
| $15.8M | 0.15% |
2,606,903
+958,079
| +58% | +$5.47M |
|
163
Expedia Group
EXPE
$37.3B
| $15.7M | 0.15% |
138,951
+5,863
| +4% | +$715K |
|
164
Polaris
PII
$4.07B
| $15.7M | 0.15% |
190,939
-2,707
| -1% | -$221K |
|
|
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.15% |
315,851
+34,137
| +12% | +$1.65M |
|
166
Mid-America Apartment Communities
MAA
$15.7B
| $15.5M | 0.15% |
158,003
-49,544
| -24% | -$4.56M |
|
167
Ecolab
ECL
$79.9B
| $15.4M | 0.15% |
131,736
-14,345
| -10% | -$1.68M |
|
168
Repligen
RGEN
$9.25B
| $15.4M | 0.15% |
499,494
+215,110
| +76% | +$6.65M |
|
169
Bristol-Myers Squibb
BMY
$132B
| $15.3M | 0.15% |
261,408
-89,103
| -25% | -$4.87M |
|
170
Toronto Dominion Bank
TD
$200B
| $15.1M | 0.15% |
306,988
-198,539
| -39% | -$9.28M |
|
171
Credicorp
BAP
$30.7B
| $15.1M | 0.15% |
95,879
+15,965
| +20% | +$2.45M |
|
172
MetLife
MET
$62.4B
| $15M | 0.14% |
312,158
-77,561
| -20% | -$3.56M |
|
173
Johnson Controls International
JCI
$92.2B
| $14.8M | 0.14% |
359,376
-172,730
| -32% | -$7.56M |
|
174
Mine Safety
MSA
$7.49B
| $14.7M | 0.14% |
212,504
+89,043
| +72% | +$5.51M |
|
175
Western Alliance Bancorporation
WAL
$8.87B
| $14.7M | 0.14% |
301,962
+57,254
| +23% | +$2.46M |
|
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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.