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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 | |
|---|---|---|---|---|---|---|
|
SAVE
276
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.24M | 0.07% |
133,612
+6,556
| +5% | +$449K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $9.21M | 0.07% |
226,011
-947,404
| -81% | -$35.5M |
|
278
Ziff Davis
ZD
$1.98B
| $9.15M | 0.07% |
213,157
-3,574
| -2% | -$159K |
|
279
Texas Capital Bancshares
TCBI
$4.32B
| $9.11M | 0.07% |
157,910
+22,219
| +16% | +$1.2M |
|
280
CONMED
CNMD
$1.47B
| $9.05M | 0.07% |
245,579
+25,669
| +12% | +$1.02M |
|
281
FedEx
FDX
$75.4B
| $8.95M | 0.07% |
55,445
-2,092
| -4% | -$318K |
|
282
Gerdau
GGB
$9.7B
| $8.79M | 0.07% |
2,306,396
-295,452
| -11% | -$1.35M |
|
283
Icon
ICLR
$12.7B
| $8.71M | 0.07% |
152,263
+8,867
| +6% | +$456K |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $8.69M | 0.07% |
149,770
+8,722
| +6% | +$487K |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $8.68M | 0.07% |
127,377
-19,346
| -13% | -$1.22M |
|
286
CSX Corp
CSX
$93.1B
| $8.68M | 0.07% |
811,965
-1,063,677
| -57% | -$11M |
|
287
Everest Group
EG
$14.4B
| $8.62M | 0.07% |
53,236
+2,320
| +5% | +$376K |
|
|
SEMG
288
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.6M | 0.07% |
103,284
+14,846
| +17% | +$1.22M |
|
289
EPR Properties
EPR
$4.77B
| $8.6M | 0.07% |
169,601
-17,326
| -9% | -$958K |
|
290
Cardinal Health
CAH
$55.4B
| $8.56M | 0.07% |
114,287
-8,702
| -7% | -$633K |
|
|
Y
291
DELISTED
Alleghany Corp
Y
| $8.56M | 0.07% |
20,473
-2,261
| -10% | -$965K |
|
292
lululemon athletica
LULU
$14.6B
| $8.49M | 0.07% |
202,031
-1,755
| -0.9% | -$70.7K |
|
|
DYAX
293
DELISTED
DYAX CORPORATION
DYAX
| $8.44M | 0.07% |
834,390
+48,590
| +6% | +$471K |
|
294
Extra Space Storage
EXR
$31.6B
| $8.38M | 0.07% |
162,597
| – | – |
|
|
ARIA
295
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.33M | 0.07% |
1,543,350
+922,311
| +149% | +$5.39M |
|
296
Crown Castle
CCI
$32.2B
| $8.23M | 0.07% |
102,235
+13,627
| +15% | +$1.05M |
|
|
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.22M | 0.07% |
167,045
+3,070
| +2% | +$159K |
|
298
Genuine Parts
GPC
$18.7B
| $8.09M | 0.07% |
92,224
+50,375
| +120% | +$4.37M |
|
299
Scotiabank
BNS
$108B
| $8.08M | 0.07% |
139,327
-91,465
| -40% | -$5.7M |
|
300
CNO Financial Group
CNO
$5.1B
| $8.07M | 0.07% |
475,638
+27,698
| +6% | +$477K |
|
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.