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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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$136B
| $6.31M | 0.05% |
34,500
| – | – |
|
352
Minerals Technologies
MTX
$2.34B
| $6.26M | 0.05% |
101,521
+5,912
| +6% | +$369K |
|
353
Comtech Telecommunications
CMTL
$51.8M
| $6.25M | 0.05% |
168,109
+9,790
| +6% | +$357K |
|
354
Humana
HUM
$46.2B
| $6.12M | 0.05% |
46,963
-14,170
| -23% | -$1.8M |
|
355
Micron Technology
MU
$991B
| $6.11M | 0.05% |
178,255
-14,358
| -7% | -$465K |
|
356
EnerSys
ENS
$6.99B
| $6.07M | 0.05% |
103,483
+6,026
| +6% | +$385K |
|
357
Travelers Companies
TRV
$80.2B
| $6.07M | 0.05% |
64,573
-1,699
| -3% | -$158K |
|
|
HSNI
358
DELISTED
HSN, Inc.
HSNI
| $6.06M | 0.05% |
98,726
+5,749
| +6% | +$338K |
|
|
SLXP
359
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.04M | 0.05% |
38,686
+16,313
| +73% | +$2.36M |
|
360
Fomento Económico Mexicano
FMX
$41.7B
| $6.04M | 0.05% |
65,605
-29,600
| -31% | -$2.82M |
|
361
Exelon
EXC
$47B
| $5.95M | 0.05% |
244,488
-14,446
| -6% | -$338K |
|
362
RBC Bearings
RBC
$18B
| $5.93M | 0.05% |
+104,527
| New | +$6.3M |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $5.92M | 0.05% |
+35,841
| New | +$7.11M |
|
|
RPT
364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | 0.05% |
360,777
+19,844
| +6% | +$333K |
|
365
Regions Financial
RF
$26.8B
| $5.85M | 0.05% |
582,929
-3,221
| -0.5% | -$32.9K |
|
366
Church & Dwight Co
CHD
$24.5B
| $5.85M | 0.05% |
166,742
+111,126
| +200% | +$3.78M |
|
367
International Paper
IP
$22B
| $5.79M | 0.05% |
128,210
+6,781
| +6% | +$312K |
|
368
Ameren
AEE
$30.1B
| $5.73M | 0.05% |
149,597
-10,980
| -7% | -$429K |
|
369
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
|
ARII
370
DELISTED
American Railcar Industries, Inc.
ARII
| $5.72M | 0.05% |
77,330
-36,502
| -32% | -$2.69M |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.7M | 0.05% |
381,622
-143,309
| -27% | -$2.63M |
|
|
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 0.05% |
65,682
+5,925
| +10% | +$525K |
|
|
ARG
373
DELISTED
Airgas Inc
ARG
| $5.64M | 0.05% |
51,005
-36,170
| -41% | -$3.97M |
|
374
Jack in the Box
JACK
$335M
| $5.62M | 0.05% |
82,351
+4,796
| +6% | +$289K |
|
|
TOWR
375
DELISTED
Tower International, Inc.
TOWR
| $5.59M | 0.05% |
222,034
+12,930
| +6% | +$434K |
|
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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.