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BNP Paribas Asset Management

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
Cap. Flow
-$1.13B
Cap. Flow %
-9.14%
Top 10 Hldgs %
13.28%
Holding
978
New
43
Increased
338
Reduced
431
Closed
50

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$54.4M
2
ABBV icon
AbbVie
ABBV
+$41.7M
3
R icon
Ryder
R
+$36.5M
4
HCA icon
HCA Healthcare
HCA
+$36.3M
5
AA icon
Alcoa
AA
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$53M
3
MON
Monsanto Co
MON
+$42.9M
4
BA icon
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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$8.05M 0.07%
211,289
+2,623
+1% +$100K
EXPE icon
302
Expedia Group
EXPE
$37.3B
$8.02M 0.07%
91,509
-4,205
-4% -$353K
TWX
303
DELISTED
Time Warner Inc
TWX
$7.98M 0.06%
106,155
-3,114
-3% -$241K
TPR icon
304
Tapestry
TPR
$32.8B
$7.95M 0.06%
223,255
+10,843
+5% +$388K
CNI icon
305
Canadian National Railway
CNI
$76.6B
$7.94M 0.06%
111,945
+3,832
+4% +$266K
LOGM
306
DELISTED
LogMein, Inc.
LOGM
$7.88M 0.06%
171,134
+52,488
+44% +$2.26M
SSNC icon
307
SS&C Technologies
SSNC
$18.6B
$7.85M 0.06%
357,862
+46,754
+15% +$1.03M
CINF icon
308
Cincinnati Financial
CINF
$27.1B
$7.84M 0.06%
166,657
+10,724
+7% +$512K
WNC icon
309
Wabash National
WNC
$527M
$7.81M 0.06%
586,028
+34,167
+6% +$472K
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.76M 0.06%
332,457
+19,360
+6% +$451K
SWFT
311
DELISTED
Swift Transportation Company
SWFT
$7.7M 0.06%
367,231
+70,220
+24% +$1.54M
SBAC icon
312
SBA Communications
SBAC
$19.5B
$7.63M 0.06%
68,807
+4,983
+8% +$538K
BKU icon
313
Bankunited
BKU
$3.36B
$7.57M 0.06%
+248,348
New +$7.91M
CNK icon
314
Cinemark Holdings
CNK
$4.32B
$7.57M 0.06%
222,393
-3,734
-2% -$130K
HSIC icon
315
Henry Schein
HSIC
$9.82B
$7.57M 0.06%
165,732
+85,226
+106% +$3.95M
PGR icon
316
Progressive
PGR
$125B
$7.53M 0.06%
297,882
-13,447
-4% -$331K
COLM icon
317
Columbia Sportswear
COLM
$2.94B
$7.53M 0.06%
210,315
+8,053
+4% +$312K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.37B
$7.46M 0.06%
306,724
+113,178
+58% +$3.14M
TXN icon
319
Texas Instruments
TXN
$261B
$7.46M 0.06%
156,348
-11,479
-7% -$550K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$7.45M 0.06%
44,928
+4,237
+10% +$696K
GPK icon
321
Graphic Packaging
GPK
$3.58B
$7.42M 0.06%
597,249
+90,433
+18% +$1.11M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$126B
$7.37M 0.06%
65,575
-3,517
-5% -$335K
BMS
323
DELISTED
Bemis
BMS
$7.33M 0.06%
192,924
-14,967
-7% -$596K
CODE
324
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.3M 0.06%
320,493
+18,664
+6% +$396K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$7.3M 0.06%
236,597
+13,778
+6% +$444K
11 12
13
14 15

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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.