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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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$11.4B
| $7.23M | 0.06% |
216,294
-16,350
| -7% | -$511K |
|
327
Steris
STE
$23.1B
| $7.21M | 0.06% |
133,537
+7,776
| +6% | +$423K |
|
|
SIR
328
DELISTED
SELECT INCOME REIT
SIR
| $7.16M | 0.06% |
+676,901
| New | +$8.18M |
|
|
HMIN
329
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.08M | 0.06% |
244,182
+25,589
| +12% | +$850K |
|
330
Automatic Data Processing
ADP
$108B
| $7.02M | 0.06% |
96,259
+50,599
| +111% | +$3.65M |
|
331
Kimco Realty
KIM
$16.4B
| $7M | 0.06% |
319,305
+8,815
| +3% | +$202K |
|
332
Generac Holdings
GNRC
$12.5B
| $6.9M | 0.06% |
170,146
+153,739
| +937% | +$6.89M |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $6.89M | 0.06% |
105,945
+2,367
| +2% | +$165K |
|
334
VF Corp
VFC
$5.89B
| $6.89M | 0.06% |
110,843
-18,479
| -14% | -$1.11M |
|
335
Columbia Banking Systems
COLB
$8.84B
| $6.89M | 0.06% |
277,535
-13,396
| -5% | -$346K |
|
336
Timken Company
TKR
$9.03B
| $6.87M | 0.06% |
162,044
-1,117
| -0.7% | -$51.4K |
|
|
SYNT
337
DELISTED
Syntel Inc
SYNT
| $6.86M | 0.06% |
155,916
+17,218
| +12% | +$759K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.79M | 0.06% |
81,532
+26,981
| +49% | +$2.22M |
|
339
Devon Energy
DVN
$47.3B
| $6.75M | 0.05% |
99,035
+51,388
| +108% | +$3.82M |
|
340
Northern Oil and Gas
NOG
$2.35B
| $6.75M | 0.05% |
47,463
+25,440
| +116% | +$4.08M |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.68M | 0.05% |
28,184
-7,323
| -21% | -$1.78M |
|
|
VISN
342
Vistance Networks Inc
VISN
$2.52B
| $6.64M | 0.05% |
277,598
+46,412
| +20% | +$1.14M |
|
343
Plexus
PLXS
$7.23B
| $6.56M | 0.05% |
177,649
+10,345
| +6% | +$419K |
|
344
General Mills
GIS
$19.7B
| $6.52M | 0.05% |
129,281
-20,843
| -14% | -$1.09M |
|
|
FLTX
345
DELISTED
Fleetmatics Group PLC
FLTX
| $6.46M | 0.05% |
211,859
+15,052
| +8% | +$479K |
|
346
Celanese
CE
$4.82B
| $6.43M | 0.05% |
109,935
-9,822
| -8% | -$605K |
|
347
KeyCorp
KEY
$24.4B
| $6.36M | 0.05% |
477,321
-9,696
| -2% | -$133K |
|
348
Insight Enterprises
NSIT
$4.38B
| $6.36M | 0.05% |
281,187
+16,375
| +6% | +$436K |
|
349
Crown Holdings
CCK
$13.1B
| $6.34M | 0.05% |
142,428
-44,257
| -24% | -$2.13M |
|
|
HPY
350
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.32M | 0.05% |
132,497
| – | – |
|
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.