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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 | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.13% |
527,313
-102,217
| -16% | -$2.64M |
|
202
Banco Santander Chile
BSAC
$16.6B
| $13M | 0.12% |
594,773
+36,939
| +7% | +$808K |
|
203
Globe Life
GL
$14.3B
| $13M | 0.12% |
175,694
-92,783
| -35% | -$6.36M |
|
204
Ciena
CIEN
$58.4B
| $13M | 0.12% |
530,721
+331,039
| +166% | +$7.23M |
|
205
Emcor
EME
$36B
| $12.9M | 0.12% |
182,405
+26,817
| +17% | +$1.76M |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.12% |
177,813
+56,236
| +46% | +$3.87M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.12% |
105,149
-13,858
| -12% | -$1.7M |
|
208
W.W. Grainger
GWW
$60.2B
| $12.8M | 0.12% |
55,111
+591
| +1% | +$132K |
|
|
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.8M | 0.12% |
772,461
+117,340
| +18% | +$1.7M |
|
210
Waste Management
WM
$91B
| $12.8M | 0.12% |
179,927
+17,793
| +11% | +$1.19M |
|
211
SiriusXM
SIRI
$10.1B
| $12.8M | 0.12% |
286,565
-162,688
| -36% | -$7.08M |
|
212
Cboe Global Markets
CBOE
$29.9B
| $12.7M | 0.12% |
+172,385
| New | +$11.9M |
|
213
Norfolk Southern
NSC
$75.1B
| $12.7M | 0.12% |
117,368
+76,892
| +190% | +$7.77M |
|
214
International Flavors & Fragrances
IFF
$21.9B
| $12.7M | 0.12% |
107,394
+27,790
| +35% | +$3.49M |
|
215
Interface
TILE
$2.22B
| $12.6M | 0.12% |
+679,987
| New | +$11.7M |
|
216
Brixmor Property Group
BRX
$9.32B
| $12.5M | 0.12% |
513,014
-100,615
| -16% | -$2.51M |
|
217
Trip.com Group
TCOM
$29.1B
| $12.5M | 0.12% |
313,143
+152,266
| +95% | +$6.66M |
|
218
Amphenol
APH
$209B
| $12.5M | 0.12% |
741,964
-465,992
| -39% | -$7.76M |
|
219
Delta Air Lines
DAL
$60.1B
| $12.5M | 0.12% |
253,384
-126,696
| -33% | -$5.78M |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.12% |
+268,558
| New | +$12M |
|
221
Five Below
FIVE
$13.5B
| $12.3M | 0.12% |
307,338
+65,274
| +27% | +$2.57M |
|
222
Mattel
MAT
$4.23B
| $12.2M | 0.12% |
443,842
+66,941
| +18% | +$2.04M |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $12.2M | 0.12% |
396,091
-104,852
| -21% | -$3.15M |
|
224
American Express
AXP
$230B
| $12.1M | 0.12% |
163,885
-53,752
| -25% | -$3.72M |
|
225
United Parcel Service
UPS
$88.9B
| $12.1M | 0.12% |
105,889
-61,806
| -37% | -$6.96M |
|
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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.