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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 | |
|---|---|---|---|---|---|---|
376
Medifast
MED
$141M
| $5.55M | 0.05% |
169,025
+9,843
| +6% | +$302K |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.04% |
60,712
-15,392
| -20% | -$1.4M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.04% |
92,297
-28,984
| -24% | -$1.9M |
|
379
Grupo Cibest SA
CIB
$21.1B
| $5.43M | 0.04% |
95,766
-13,700
| -13% | -$840K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $5.41M | 0.04% |
61,456
+3,579
| +6% | +$338K |
|
381
Worthington Enterprises
WOR
$2.86B
| $5.4M | 0.04% |
235,318
+13,704
| +6% | +$341K |
|
|
CJES
382
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.37M | 0.04% |
175,604
+63,598
| +57% | +$1.91M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.36M | 0.04% |
27,202
+17,164
| +171% | +$3.63M |
|
384
BJ's Restaurants
BJRI
$1.48B
| $5.3M | 0.04% |
147,241
+8,574
| +6% | +$303K |
|
385
Televisa
TV
$1.49B
| $5.27M | 0.04% |
155,694
-76,400
| -33% | -$2.72M |
|
|
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.27M | 0.04% |
96,331
| – | – |
|
|
NPSP
387
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.25M | 0.04% |
201,920
+11,759
| +6% | +$338K |
|
388
Olin
OLN
$2.12B
| $5.25M | 0.04% |
207,857
+12,104
| +6% | +$322K |
|
|
ANK
389
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.25M | 0.04% |
97,316
+8,508
| +10% | +$459K |
|
|
K
390
DELISTED
Kellanova
K
| $5.23M | 0.04% |
90,432
-18,736
| -17% | -$1.13M |
|
|
BWLD
391
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.23M | 0.04% |
38,956
+2,269
| +6% | +$336K |
|
392
Synaptics
SYNA
$4.15B
| $5.23M | 0.04% |
71,407
+4,158
| +6% | +$339K |
|
|
QGENF
393
DELISTED
QIAGEN NV
QGENF
| $5.22M | 0.04% |
229,441
-53,075
| -19% | -$1.21M |
|
|
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
| $5.17M | 0.04% |
259,018
+41,683
| +19% | +$867K |
|
395
SL Green Realty
SLG
$3.99B
| $5.16M | 0.04% |
52,597
-5,154
| -9% | -$539K |
|
396
Tyler Technologies
TYL
$12.8B
| $5.13M | 0.04% |
57,995
+3,377
| +6% | +$305K |
|
397
Huron Consulting
HURN
$2.42B
| $5.12M | 0.04% |
83,940
+4,888
| +6% | +$312K |
|
398
Costco
COST
$420B
| $5.12M | 0.04% |
40,815
+352
| +0.9% | +$42.5K |
|
399
Seagate
STX
$184B
| $5.09M | 0.04% |
88,831
+28,425
| +47% | +$1.68M |
|
400
Spire
SR
$4.85B
| $5.07M | 0.04% |
109,327
+6,367
| +6% | +$305K |
|
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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.