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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.06T
| $11.5M | 0.09% |
167,384
+7,021
| +4% | +$474K |
|
252
Vipshop
VIPS
$7.53B
| $11.5M | 0.09% |
+589,867
| New | +$12.4M |
|
|
FLTX
253
DELISTED
Fleetmatics Group PLC
FLTX
| $11.4M | 0.09% |
322,367
+110,508
| +52% | +$3.79M |
|
254
RLJ Lodging Trust
RLJ
$1.69B
| $11.4M | 0.09% |
338,664
-245,445
| -42% | -$7.81M |
|
255
Royal Bank of Canada
RY
$293B
| $11.3M | 0.09% |
163,998
+26,605
| +19% | +$1.88M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.09% |
222,280
-3,731
| -2% | -$176K |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 0.09% |
98,333
-7,446
| -7% | -$849K |
|
258
Texas Instruments
TXN
$261B
| $11.1M | 0.09% |
207,805
+51,457
| +33% | +$2.6M |
|
|
259
Intuit
INTU
$89B
| $11.1M | 0.09% |
120,429
-587,571
| -83% | -$52.3M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.09% |
131,011
-975
| -0.7% | -$76.2K |
|
261
Motorola Solutions
MSI
$77.4B
| $11M | 0.09% |
163,845
+87,996
| +116% | +$5.62M |
|
262
Enbridge
ENB
$112B
| $11M | 0.09% |
213,719
-53,753
| -20% | -$2.53M |
|
263
Toronto Dominion Bank
TD
$200B
| $11M | 0.09% |
229,599
+37,537
| +20% | +$1.81M |
|
264
Sabra Healthcare REIT
SBRA
$5.37B
| $10.8M | 0.09% |
355,756
+49,032
| +16% | +$1.35M |
|
265
Southern Company
SO
$107B
| $10.7M | 0.09% |
218,846
-45,149
| -17% | -$2.13M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.09% |
161,920
-5,447
| -3% | -$350K |
|
|
NE
267
DELISTED
Noble Corporation
NE
| $10.6M | 0.09% |
+637,188
| New | +$12.1M |
|
268
Exelon
EXC
$47B
| $10.4M | 0.08% |
393,380
+148,892
| +61% | +$3.82M |
|
269
PG&E
PCG
$38.5B
| $10.4M | 0.08% |
195,104
-42,666
| -18% | -$2.11M |
|
270
Paychex
PAYX
$42.7B
| $10.4M | 0.08% |
224,332
-10,830
| -5% | -$500K |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $10.3M | 0.08% |
86,407
+20,832
| +32% | +$2.35M |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.08% |
135,393
+80,062
| +145% | +$5.85M |
|
|
PVTB
273
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.08% |
304,857
-28,234
| -8% | -$882K |
|
274
Molson Coors Class B
TAP
$8.09B
| $10.2M | 0.08% |
136,390
-10,332
| -7% | -$766K |
|
|
ACH
275
Accendra Health
ACH
$214M
| $10.1M | 0.08% |
287,732
+3,602
| +1% | +$121K |
|
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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.