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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
+0.5%
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
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
978
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$54.4M |
| 2 |
AbbVie
ABBV
|
+$41.7M |
| 3 |
Ryder
R
|
+$36.5M |
| 4 |
HCA Healthcare
HCA
|
+$36.3M |
| 5 |
Alcoa
AA
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53M |
| 3 |
MON
Monsanto Co
MON
|
+$42.9M |
| 4 |
Boeing
BA
|
+$40.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
226
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.09% |
105,779
-13,228
| -11% | -$1.45M |
|
227
Western Union
WU
$2.21B
| $11.6M | 0.09% |
723,943
-15,729
| -2% | -$271K |
|
|
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.09% |
229,491
+31,367
| +16% | +$1.77M |
|
229
Southern Company
SO
$107B
| $11.5M | 0.09% |
263,995
-12,671
| -5% | -$557K |
|
230
Federal Realty Investment Trust
FRT
$10.3B
| $11.5M | 0.09% |
97,148
+13,913
| +17% | +$1.71M |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.09% |
362,921
+93,389
| +35% | +$3.11M |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $11.3M | 0.09% |
348,680
-98,368
| -22% | -$3.11M |
|
|
PKY
233
DELISTED
Parkway, Inc.
PKY
| $11.2M | 0.09% |
598,777
+162,714
| +37% | +$3.33M |
|
234
MetLife
MET
$62.1B
| $11.2M | 0.09% |
233,391
-150
| -0.1% | -$7.29K |
|
235
Illumina
ILMN
$28.4B
| $11.1M | 0.09% |
69,691
+3,202
| +5% | +$535K |
|
|
BDN
236
Brandywine Realty Trust
BDN
$554M
| $11M | 0.09% |
783,568
-386,066
| -33% | -$5.99M |
|
237
Core Laboratories
CLB
$521M
| $11M | 0.09% |
75,271
-31,704
| -30% | -$4.89M |
|
238
Ecolab
ECL
$79.9B
| $10.9M | 0.09% |
95,348
+48,820
| +105% | +$5.5M |
|
239
Molson Coors Class B
TAP
$8.09B
| $10.9M | 0.09% |
146,722
-7,415
| -5% | -$541K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.09% |
167,367
-23,253
| -12% | -$1.46M |
|
241
PG&E
PCG
$38.5B
| $10.7M | 0.09% |
237,770
-3,656
| -2% | -$168K |
|
242
Edgewell Personal Care
EPC
$1.31B
| $10.7M | 0.09% |
117,209
+1,002
| +0.9% | +$89.7K |
|
243
Loews
L
$23.6B
| $10.7M | 0.09% |
255,929
-20,373
| -7% | -$877K |
|
244
Enterprise Products Partners
EPD
$81.7B
| $10.5M | 0.09% |
260,135
+71,233
| +38% | +$2.79M |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $10.4M | 0.08% |
373,643
-16,939
| -4% | -$484K |
|
246
Eli Lilly
LLY
$1.06T
| $10.4M | 0.08% |
160,363
-91,724
| -36% | -$5.81M |
|
247
Paychex
PAYX
$42.7B
| $10.4M | 0.08% |
235,162
-8,854
| -4% | -$372K |
|
248
NETSCOUT
NTCT
$2.79B
| $10.4M | 0.08% |
226,019
+7,100
| +3% | +$318K |
|
|
LLTC
249
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.08% |
230,336
-20,979
| -8% | -$952K |
|
250
America Movil
AMX
$71.2B
| $10.1M | 0.08% |
401,869
-340,700
| -46% | -$8.2M |
|
Similar funds
BNP Paribas Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, BNP Paribas Asset Management held 978 positions worth $12.3B, down 4.5% from $12.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.13B in Q3 2014, closing 50 positions and reducing 431 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, BNP Paribas Asset Management opened a new position in Petrobras worth $30M.
- BNP Paribas Asset Management's largest Q3 2014 buy was Petrobras: 2,113,200 shares worth $30M.
- BNP Paribas Asset Management added most to 3M in Q3 2014, an estimated $54.4M increase.
- BNP Paribas Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $54.7M.
- BNP Paribas Asset Management fully exited TD Ameritrade Holding Corp in Q3 2014, selling an estimated $37.1M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $12.3B portfolio in Q3 2014.
- BNP Paribas Asset Management opened 43 new positions and closed 50 in Q3 2014.
- BNP Paribas Asset Management's portfolio value fell 4.5% quarter-over-quarter to $12.3B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.