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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.08% |
355,016
-482,079
| -58% | -$15.3M |
|
277
SS&C Technologies
SSNC
$18.6B
| $9.98M | 0.08% |
341,246
-16,616
| -5% | -$412K |
|
|
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.97M | 0.08% |
+388,254
| New | +$15.3M |
|
279
SL Green Realty
SLG
$3.99B
| $9.95M | 0.08% |
86,385
+33,788
| +64% | +$3.74M |
|
280
Nucor
NUE
$62.1B
| $9.93M | 0.08% |
202,384
-12,695
| -6% | -$661K |
|
281
Regions Financial
RF
$26.8B
| $9.9M | 0.08% |
937,053
+354,124
| +61% | +$3.54M |
|
282
EPR Properties
EPR
$4.77B
| $9.87M | 0.08% |
171,215
+1,614
| +1% | +$89.6K |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $9.86M | 0.08% |
1,271,567
+377,334
| +42% | +$3.47M |
|
|
TTM
284
DELISTED
Tata Motors Limited
TTM
| $9.82M | 0.08% |
232,279
-45,149
| -16% | -$2.01M |
|
285
Stryker
SYK
$130B
| $9.8M | 0.08% |
103,858
-16,538
| -14% | -$1.47M |
|
|
PKY
286
DELISTED
Parkway, Inc.
PKY
| $9.77M | 0.08% |
530,972
-67,805
| -11% | -$1.29M |
|
287
Western Alliance Bancorporation
WAL
$8.87B
| $9.72M | 0.08% |
349,731
-48,674
| -12% | -$1.26M |
|
288
Cognex
CGNX
$11.3B
| $9.67M | 0.08% |
467,840
-4,866
| -1% | -$96.9K |
|
|
MASI
289
DELISTED
Masimo
MASI
| $9.62M | 0.08% |
365,085
-89,835
| -20% | -$2.22M |
|
|
DYAX
290
DELISTED
DYAX CORPORATION
DYAX
| $9.56M | 0.08% |
679,774
-154,616
| -19% | -$1.94M |
|
291
Vornado Realty Trust
VNO
$7.38B
| $9.47M | 0.08% |
109,969
+89,843
| +446% | +$7.2M |
|
|
Y
292
DELISTED
Alleghany Corp
Y
| $9.42M | 0.08% |
20,317
-156
| -0.8% | -$69.4K |
|
293
Bank OZK
OZK
$5.61B
| $9.39M | 0.08% |
247,515
-62,567
| -20% | -$2.18M |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.34M | 0.08% |
162,315
+92,116
| +131% | +$5.3M |
|
295
Banco Santander Chile
BSAC
$16.6B
| $9.33M | 0.08% |
+473,003
| New | +$10.1M |
|
296
Amkor Technology
AMKR
$13.7B
| $9.31M | 0.08% |
1,311,787
+749,805
| +133% | +$5.19M |
|
297
Bank of Montreal
BMO
$127B
| $9.27M | 0.07% |
130,998
+1,411
| +1% | +$101K |
|
298
Plexus
PLXS
$7.23B
| $9.09M | 0.07% |
220,510
+42,861
| +24% | +$1.67M |
|
299
Repligen
RGEN
$9.25B
| $9.08M | 0.07% |
458,753
-8,091
| -2% | -$181K |
|
300
Western Union
WU
$2.21B
| $9.03M | 0.07% |
504,300
-219,643
| -30% | -$3.81M |
|
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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.