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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 | |
|---|---|---|---|---|---|---|
|
BEE
326
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.69M | 0.06% |
+580,935
| New | +$7.32M |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $7.62M | 0.06% |
135,866
+29,921
| +28% | +$1.69M |
|
328
Bankunited
BKU
$3.36B
| $7.61M | 0.06% |
262,753
+14,405
| +6% | +$425K |
|
329
Kimco Realty
KIM
$16.4B
| $7.6M | 0.06% |
302,465
-16,840
| -5% | -$412K |
|
330
Jack in the Box
JACK
$335M
| $7.59M | 0.06% |
94,953
+12,602
| +15% | +$918K |
|
331
Henry Schein
HSIC
$9.82B
| $7.51M | 0.06% |
140,696
-25,036
| -15% | -$1.25M |
|
332
Enterprise Products Partners
EPD
$81.7B
| $7.46M | 0.06% |
206,646
-53,489
| -21% | -$1.98M |
|
333
Columbia Banking Systems
COLB
$8.84B
| $7.31M | 0.06% |
264,647
-12,888
| -5% | -$347K |
|
|
SYA
334
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.31M | 0.06% |
317,019
-15,438
| -5% | -$351K |
|
335
Cinemark Holdings
CNK
$4.32B
| $7.29M | 0.06% |
204,811
-17,582
| -8% | -$610K |
|
336
Expedia Group
EXPE
$37.3B
| $7.24M | 0.06% |
84,828
-6,681
| -7% | -$567K |
|
337
Micron Technology
MU
$991B
| $7.22M | 0.06% |
206,178
+27,923
| +16% | +$924K |
|
338
Scotiabank
BNS
$108B
| $7.19M | 0.06% |
133,014
-6,313
| -5% | -$355K |
|
339
Devon Energy
DVN
$47.3B
| $7.08M | 0.06% |
115,615
+16,580
| +17% | +$1M |
|
|
BMS
340
DELISTED
Bemis
BMS
| $7.07M | 0.06% |
156,421
-36,503
| -19% | -$1.47M |
|
341
Automatic Data Processing
ADP
$108B
| $7.05M | 0.06% |
84,548
-11,711
| -12% | -$949K |
|
342
Phillips 66
PSX
$81.4B
| $7.04M | 0.06% |
98,262
+37,698
| +62% | +$2.78M |
|
343
Genuine Parts
GPC
$18.7B
| $7.01M | 0.06% |
65,831
-26,393
| -29% | -$2.59M |
|
344
Ziff Davis
ZD
$1.98B
| $7.01M | 0.06% |
129,983
-83,174
| -39% | -$4.02M |
|
345
Perrigo
PRGO
$1.78B
| $6.96M | 0.06% |
+41,613
| New | +$6.51M |
|
|
TXNM
346
TXNM Energy Inc
TXNM
$5.94B
| $6.92M | 0.06% |
+233,379
| New | +$6.61M |
|
347
Timken Company
TKR
$9.03B
| $6.88M | 0.06% |
161,244
-800
| -0.5% | -$33.6K |
|
348
Cardinal Health
CAH
$55.4B
| $6.82M | 0.06% |
84,457
-29,830
| -26% | -$2.36M |
|
349
BCE
BCE
$21.2B
| $6.75M | 0.05% |
147,292
+35,729
| +32% | +$1.6M |
|
350
Ameren
AEE
$30.1B
| $6.74M | 0.05% |
146,188
-3,409
| -2% | -$145K |
|
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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.