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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.2B
| $6.74M | 0.05% |
63,706
-867
| -1% | -$87.5K |
|
352
Minerals Technologies
MTX
$2.34B
| $6.72M | 0.05% |
96,806
-4,715
| -5% | -$328K |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.72M | 0.05% |
358,417
-2,360
| -0.7% | -$41.2K |
|
354
Roper Technologies
ROP
$39.8B
| $6.67M | 0.05% |
42,653
+36,281
| +569% | +$5.56M |
|
355
Humana
HUM
$46.2B
| $6.65M | 0.05% |
46,319
-644
| -1% | -$88K |
|
356
Williams Companies
WMB
$86.1B
| $6.62M | 0.05% |
147,403
-29,524
| -17% | -$1.51M |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.59M | 0.05% |
81,231
-301
| -0.4% | -$23.5K |
|
358
Cincinnati Financial
CINF
$27.1B
| $6.48M | 0.05% |
124,994
-41,663
| -25% | -$2.08M |
|
|
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.05% |
156,262
-73,229
| -32% | -$2.96M |
|
360
RBC Bearings
RBC
$18B
| $6.43M | 0.05% |
99,674
-4,853
| -5% | -$295K |
|
|
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.05% |
206,754
+73,188
| +55% | +$2.12M |
|
362
Sherwin-Williams
SHW
$89.8B
| $6.38M | 0.05% |
72,804
+5,445
| +8% | +$429K |
|
363
Tyler Technologies
TYL
$12.8B
| $6.37M | 0.05% |
58,205
+210
| +0.4% | +$22.2K |
|
|
LOCK
364
DELISTED
LifeLock, Inc.
LOCK
| $6.34M | 0.05% |
342,756
+38,218
| +13% | +$630K |
|
|
ANK
365
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.24M | 0.05% |
92,377
-4,939
| -5% | -$334K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $6.22M | 0.05% |
171,250
-78,308
| -31% | -$2.95M |
|
367
Thermo Fisher Scientific
TMO
$220B
| $6.14M | 0.05% |
48,993
-30,394
| -38% | -$3.7M |
|
|
ARG
368
DELISTED
Airgas Inc
ARG
| $6.14M | 0.05% |
53,295
+2,290
| +4% | +$258K |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.1M | 0.05% |
33,837
-5,119
| -13% | -$796K |
|
370
Macy's
M
$6.68B
| $6.1M | 0.05% |
92,788
-609,222
| -87% | -$36.9M |
|
371
EnerSys
ENS
$6.99B
| $6.09M | 0.05% |
98,678
-4,805
| -5% | -$283K |
|
372
Granite Construction
GVA
$5.62B
| $6.07M | 0.05% |
+159,551
| New | +$5.63M |
|
373
Lockheed Martin
LMT
$136B
| $6.07M | 0.05% |
31,500
-3,000
| -9% | -$557K |
|
374
Generac Holdings
GNRC
$12.5B
| $6.01M | 0.05% |
128,540
-41,606
| -24% | -$1.82M |
|
|
STRZA
375
DELISTED
Starz - Series A
STRZA
| $6.01M | 0.05% |
+202,252
| New | +$6.23M |
|
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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.