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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
+5.91%
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
$12.4B
AUM Growth
+$67M
(+0.54%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,018
New
88
Increased
363
Reduced
427
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$43.8M |
| 2 |
Starbucks
SBUX
|
+$42.7M |
| 3 |
Hilton Worldwide
HLT
|
+$39.8M |
| 4 |
Capri Holdings
CPRI
|
+$36.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.4M |
| 2 |
Microsoft
MSFT
|
+$56.3M |
| 3 |
Intuit
INTU
|
+$52.3M |
| 4 |
Comcast
CMCSA
|
+$50M |
| 5 |
Oracle
ORCL
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.24% |
| 2 | Financials | 12.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.11% |
249,159
+82,114
| +49% | +$4.27M |
|
227
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.11% |
311,827
+252,278
| +424% | +$9.94M |
|
|
SWFT
228
DELISTED
Swift Transportation Company
SWFT
| $13M | 0.11% |
454,904
+87,673
| +24% | +$2.24M |
|
229
Boston Scientific
BSX
$71.5B
| $12.8M | 0.1% |
968,494
+937,354
| +3,010% | +$12M |
|
230
NOV
NOV
$7B
| $12.8M | 0.1% |
194,722
+840
| +0.4% | +$58.5K |
|
231
Colgate-Palmolive
CL
$74.4B
| $12.7M | 0.1% |
183,799
-207,993
| -53% | -$14M |
|
232
Philip Morris
PM
$295B
| $12.5M | 0.1% |
153,567
+7,060
| +5% | +$606K |
|
233
EOG Resources
EOG
$70.7B
| $12.5M | 0.1% |
135,601
-7,129
| -5% | -$663K |
|
234
American Tower
AMT
$80.4B
| $12.4M | 0.1% |
125,271
-19,381
| -13% | -$1.9M |
|
|
LDRH
235
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.3M | 0.1% |
+376,588
| New | +$12.4M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $12.3M | 0.1% |
+10,342
| New | +$6.91M |
|
|
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.2M | 0.1% |
1,782,857
+239,507
| +16% | +$1.5M |
|
238
Emerson Electric
EMR
$88.3B
| $12.2M | 0.1% |
198,377
-35,502
| -15% | -$2.22M |
|
|
AGN
239
DELISTED
Allergan Inc
AGN
| $12.2M | 0.1% |
57,575
-63,154
| -52% | -$12.6M |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $12.2M | 0.1% |
247,812
+76,678
| +45% | +$3.68M |
|
241
AutoZone
AZO
$51.1B
| $12.2M | 0.1% |
19,680
-70,550
| -78% | -$39.8M |
|
242
Hasbro
HAS
$13.2B
| $12.1M | 0.1% |
220,448
-8,335
| -4% | -$470K |
|
243
W.W. Grainger
GWW
$60.2B
| $12.1M | 0.1% |
47,414
+585
| +1% | +$144K |
|
244
CONMED
CNMD
$1.47B
| $12M | 0.1% |
267,935
+22,356
| +9% | +$937K |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $12M | 0.1% |
338,374
-10,306
| -3% | -$353K |
|
|
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.1% |
351,225
+243,959
| +227% | +$8.21M |
|
247
Gerdau
GGB
$9.7B
| $11.8M | 0.09% |
4,175,480
+1,869,084
| +81% | +$6.2M |
|
|
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.8M | 0.09% |
605,688
+48,979
| +9% | +$922K |
|
249
Cirrus Logic
CRUS
$6.26B
| $11.7M | 0.09% |
+496,876
| New | +$10M |
|
250
East-West Bancorp
EWBC
$18B
| $11.7M | 0.09% |
+301,445
| New | +$10.9M |
|
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BNP Paribas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, BNP Paribas Asset Management held 1,018 positions worth $12.4B, up 0.54% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.06B in Q4 2014, closing 52 positions and reducing 427 holdings. Its most notable exit was Chord Energy, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in Hilton Worldwide worth $41.5M.
- BNP Paribas Asset Management's largest Q4 2014 buy was Hilton Worldwide: 530,832 shares worth $41.5M.
- BNP Paribas Asset Management added most to Ecolab in Q4 2014, an estimated $43.8M increase.
- BNP Paribas Asset Management's biggest Q4 2014 reduction was Merck, cutting an estimated $59.4M.
- BNP Paribas Asset Management fully exited Chord Energy in Q4 2014, selling an estimated $49.1M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $12.4B portfolio in Q4 2014.
- BNP Paribas Asset Management opened 88 new positions and closed 52 in Q4 2014.
- BNP Paribas Asset Management's portfolio value rose 0.54% quarter-over-quarter to $12.4B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.