We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPSP
301
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.98M | 0.07% |
250,967
+49,047
| +24% | +$1.46M |
|
302
Progressive
PGR
$125B
| $8.95M | 0.07% |
331,752
+33,870
| +11% | +$893K |
|
303
Edgewell Personal Care
EPC
$1.31B
| $8.8M | 0.07% |
92,312
-24,897
| -21% | -$2.29M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 0.07% |
114,991
+22,694
| +25% | +$1.52M |
|
305
Columbia Sportswear
COLM
$2.94B
| $8.58M | 0.07% |
192,564
-17,751
| -8% | -$722K |
|
|
HPY
306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.55M | 0.07% |
158,533
+26,036
| +20% | +$1.37M |
|
307
Everest Group
EG
$14.4B
| $8.47M | 0.07% |
49,729
-3,507
| -7% | -$592K |
|
308
Texas Capital Bancshares
TCBI
$4.32B
| $8.41M | 0.07% |
154,784
-3,126
| -2% | -$177K |
|
309
Tapestry
TPR
$32.8B
| $8.36M | 0.07% |
222,540
-715
| -0.3% | -$25.2K |
|
310
BorgWarner
BWA
$13.9B
| $8.28M | 0.07% |
171,162
-612,623
| -78% | -$29.9M |
|
|
EDR
311
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | 0.07% |
225,609
-10,988
| -5% | -$376K |
|
312
Arrowhead Research
ARWR
$12.4B
| $8.24M | 0.07% |
1,117,107
+304,493
| +37% | +$2.07M |
|
|
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.22M | 0.07% |
+23,357
| New | +$7.66M |
|
314
Alibaba
BABA
$308B
| $8.21M | 0.07% |
78,937
+23,795
| +43% | +$2.44M |
|
315
VF Corp
VFC
$5.89B
| $8.09M | 0.07% |
114,741
+3,898
| +4% | +$258K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $8.09M | 0.07% |
125,071
+120,702
| +2,763% | +$7.51M |
|
|
AIV
317
Aimco
AIV
$383M
| $8.03M | 0.06% |
1,622,686
+1,529,384
| +1,639% | +$7.28M |
|
|
FOE
318
DELISTED
Ferro Corporation
FOE
| $8M | 0.06% |
617,540
-32,393
| -5% | -$425K |
|
319
America Movil
AMX
$71.2B
| $7.99M | 0.06% |
360,069
-41,800
| -10% | -$973K |
|
|
PMCS
320
DELISTED
P M C SIERRA INC
PMCS
| $7.98M | 0.06% |
+871,146
| New | +$6.89M |
|
321
Graphic Packaging
GPK
$3.58B
| $7.93M | 0.06% |
582,451
-14,798
| -2% | -$183K |
|
322
Canadian National Railway
CNI
$76.6B
| $7.92M | 0.06% |
114,920
+2,975
| +3% | +$204K |
|
323
CNO Financial Group
CNO
$5.1B
| $7.81M | 0.06% |
453,551
-22,087
| -5% | -$380K |
|
324
DuPont de Nemours
DD
$19.2B
| $7.81M | 0.06% |
67,601
-26,366
| -28% | -$3.21M |
|
325
Federal Realty Investment Trust
FRT
$10.3B
| $7.7M | 0.06% |
57,666
-39,482
| -41% | -$5.13M |
|
Similar funds
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.