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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 | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.91B
| $14.6M | 0.14% |
345,547
+74,004
| +27% | +$2.81M |
|
177
Philip Morris
PM
$295B
| $14.4M | 0.14% |
157,364
-41,100
| -21% | -$3.81M |
|
178
Granite Construction
GVA
$5.62B
| $14.3M | 0.14% |
259,648
+44,186
| +21% | +$2.35M |
|
179
Intel
INTC
$513B
| $14.2M | 0.14% |
392,780
-340,013
| -46% | -$12.2M |
|
180
PayPal
PYPL
$50.5B
| $14.2M | 0.14% |
360,882
-120,288
| -25% | -$4.83M |
|
|
CUB
181
DELISTED
Cubic Corporation
CUB
| $14.2M | 0.14% |
296,726
+104,848
| +55% | +$4.81M |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.14% |
126,256
+38,866
| +44% | +$4.5M |
|
183
Coca-Cola
KO
$375B
| $14.2M | 0.14% |
342,352
-286,006
| -46% | -$11.9M |
|
184
Petrobras Class A
PBR.A
$103B
| $14.1M | 0.14% |
1,595,933
+101,811
| +7% | +$969K |
|
185
Huntington Bancshares
HBAN
$35.5B
| $14M | 0.13% |
1,062,752
+930,077
| +701% | +$10.8M |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.13% |
287,938
-132,428
| -32% | -$6.73M |
|
187
National Health Investors
NHI
$3.65B
| $14M | 0.13% |
188,330
-6,176
| -3% | -$453K |
|
188
Jack in the Box
JACK
$335M
| $13.9M | 0.13% |
124,480
+44,099
| +55% | +$4.5M |
|
189
RLJ Lodging Trust
RLJ
$1.69B
| $13.7M | 0.13% |
560,252
-15,325
| -3% | -$338K |
|
|
FISV
190
Fiserv Inc
FISV
$27.9B
| $13.7M | 0.13% |
257,530
-110,758
| -30% | -$5.69M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.13% |
100,420
+13,005
| +15% | +$1.74M |
|
192
Gran Tierra Energy
GTE
$317M
| $13.6M | 0.13% |
450,305
+446,702
| +12,398% | +$13.3M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $13.6M | 0.13% |
209,203
+152,211
| +267% | +$9.04M |
|
194
CMS Energy
CMS
$22.3B
| $13.6M | 0.13% |
326,134
-136,536
| -30% | -$5.58M |
|
195
Norwegian Cruise Line
NCLH
$8.84B
| $13.5M | 0.13% |
316,874
-157,810
| -33% | -$6.32M |
|
|
STL
196
DELISTED
Sterling Bancorp
STL
| $13.4M | 0.13% |
572,517
+122,560
| +27% | +$2.54M |
|
197
CNO Financial Group
CNO
$5.1B
| $13.3M | 0.13% |
692,889
+218,635
| +46% | +$3.76M |
|
198
Vipshop
VIPS
$7.53B
| $13.2M | 0.13% |
1,197,660
| – | – |
|
199
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.1M | 0.13% |
158,415
+18,056
| +13% | +$1.55M |
|
200
RTX Corp
RTX
$301B
| $13.1M | 0.13% |
189,682
-155,150
| -45% | -$10.3M |
|
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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.