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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 | |
|---|---|---|---|---|---|---|
251
Douglas Emmett
DEI
$1.96B
| $10M | 0.08% |
391,421
+11,206
| +3% | +$315K |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.96M | 0.08% |
556,709
+24,512
| +5% | +$463K |
|
|
PVTB
253
DELISTED
PrivateBancorp Inc
PVTB
| $9.96M | 0.08% |
333,091
+76,210
| +30% | +$2.24M |
|
|
GRT
254
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.93M | 0.08% |
733,455
-294,603
| -29% | -$3.37M |
|
255
Royal Bank of Canada
RY
$293B
| $9.82M | 0.08% |
137,393
-24,460
| -15% | -$1.8M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $9.8M | 0.08% |
570,286
-1,152,164
| -67% | -$20.8M |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $9.8M | 0.08% |
249,558
-143,869
| -37% | -$5.92M |
|
258
Williams Companies
WMB
$86.1B
| $9.79M | 0.08% |
176,927
+29,370
| +20% | +$1.69M |
|
259
Bank OZK
OZK
$5.61B
| $9.77M | 0.08% |
310,082
+74,922
| +32% | +$2.42M |
|
260
Stryker
SYK
$130B
| $9.72M | 0.08% |
120,396
+10,046
| +9% | +$826K |
|
|
MASI
261
DELISTED
Masimo
MASI
| $9.68M | 0.08% |
454,920
+45,592
| +11% | +$1.04M |
|
262
Thermo Fisher Scientific
TMO
$220B
| $9.66M | 0.08% |
79,387
+32,805
| +70% | +$3.99M |
|
263
Imperial Oil
IMO
$60.4B
| $9.63M | 0.08% |
203,874
+192,891
| +1,756% | +$9.91M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $9.62M | 0.08% |
894,233
-171,000
| -16% | -$2.15M |
|
265
Bank of Montreal
BMO
$127B
| $9.54M | 0.08% |
129,587
+9,364
| +8% | +$704K |
|
266
Western Alliance Bancorporation
WAL
$8.87B
| $9.52M | 0.08% |
398,405
+88,105
| +28% | +$2.08M |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.52M | 0.08% |
277,631
+165,629
| +148% | +$5.73M |
|
268
Cognex
CGNX
$11.3B
| $9.52M | 0.08% |
472,706
| – | – |
|
269
Toronto Dominion Bank
TD
$200B
| $9.49M | 0.08% |
192,062
+29,971
| +18% | +$1.56M |
|
|
FOE
270
DELISTED
Ferro Corporation
FOE
| $9.42M | 0.08% |
649,933
+217,441
| +50% | +$2.9M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $9.32M | 0.08% |
131,986
-10,168
| -7% | -$724K |
|
272
Accenture
ACN
$108B
| $9.32M | 0.08% |
114,588
-284
| -0.2% | -$22.8K |
|
|
ACH
273
Accendra Health
ACH
$214M
| $9.3M | 0.08% |
284,130
-6,300
| -2% | -$214K |
|
274
Repligen
RGEN
$9.25B
| $9.29M | 0.08% |
466,844
+80,710
| +21% | +$1.7M |
|
275
Danaher
DHR
$144B
| $9.27M | 0.08% |
181,492
-428,266
| -70% | -$22M |
|
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.