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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $184M | 1.76% |
6,346,236
-2,491,364
| -28% | -$70.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $181M | 1.74% |
2,911,784
-686,080
| -19% | -$41.3M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $135M | 1.3% |
3,408,380
-288,060
| -8% | -$11.5M |
|
4
JPMorgan Chase
JPM
$939B
| $105M | 1.01% |
1,215,025
+193,364
| +19% | +$14.7M |
|
5
Amazon
AMZN
$2.5T
| $103M | 0.98% |
2,736,280
-56,840
| -2% | -$2.23M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $101M | 0.97% |
871,055
+49,813
| +6% | +$5.55M |
|
7
Comcast
CMCSA
$79.1B
| $97.3M | 0.93% |
2,818,286
+61,432
| +2% | +$2.05M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $93.1M | 0.89% |
809,558
-165,785
| -17% | -$20.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $91.1M | 0.87% |
2,361,320
-588,480
| -20% | -$22.9M |
|
10
Johnson & Johnson
JNJ
$635B
| $90.8M | 0.87% |
788,264
-218,446
| -22% | -$25.2M |
|
11
UnitedHealth
UNH
$382B
| $90.4M | 0.87% |
564,883
-46,148
| -8% | -$6.89M |
|
12
Merck
MRK
$324B
| $89.5M | 0.86% |
1,592,470
-29,655
| -2% | -$1.74M |
|
13
Cisco
CSCO
$450B
| $87.5M | 0.84% |
2,896,856
-587,345
| -17% | -$17.9M |
|
14
Aon
AON
$77.3B
| $84M | 0.81% |
752,900
+101,788
| +16% | +$11.3M |
|
15
Lowe's Companies
LOW
$116B
| $79.7M | 0.76% |
1,120,011
-114,978
| -9% | -$8.13M |
|
16
Alibaba
BABA
$269B
| $77.9M | 0.75% |
886,724
+10,445
| +1% | +$1.01M |
|
|
17
Honeywell
HON
$77.1B
| $72M | 0.69% |
688,106
+193,192
| +39% | +$19.6M |
|
18
Chevron
CVX
$388B
| $71.6M | 0.69% |
608,506
-175,379
| -22% | -$19.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $70.5M | 0.68% |
335,844
+31,997
| +11% | +$6.63M |
|
20
Verizon
VZ
$194B
| $69.4M | 0.67% |
1,300,183
+26,581
| +2% | +$1.33M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $67.5M | 0.65% |
1,205,112
+72,167
| +6% | +$3.83M |
|
22
Bank of America
BAC
$435B
| $65.5M | 0.63% |
2,961,711
-460,581
| -13% | -$8.87M |
|
23
Nike
NKE
$61.9B
| $64.8M | 0.62% |
1,273,967
+94,888
| +8% | +$4.87M |
|
24
Mastercard
MA
$477B
| $62.2M | 0.6% |
602,250
-211,483
| -26% | -$21.9M |
|
25
HDFC Bank
HDB
$119B
| $61.4M | 0.59% |
4,044,424
+194,860
| +5% | +$3.26M |
|
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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.