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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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$420B
| $5.96M | 0.05% |
42,061
+1,246
| +3% | +$169K |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.95M | 0.05% |
39,141
+8,545
| +28% | +$1.23M |
|
378
BJ's Restaurants
BJRI
$1.48B
| $5.92M | 0.05% |
117,836
-29,405
| -20% | -$1.29M |
|
|
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
| $5.92M | 0.05% |
123,008
+3,700
| +3% | +$167K |
|
380
General Mills
GIS
$19.7B
| $5.86M | 0.05% |
109,849
-19,432
| -15% | -$1M |
|
381
Sun Communities
SUI
$14.7B
| $5.81M | 0.05% |
96,169
+7,986
| +9% | +$455K |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $5.81M | 0.05% |
56,113
-4,599
| -8% | -$458K |
|
383
Canadian Natural Resources
CNQ
$93.8B
| $5.8M | 0.05% |
388,283
+206,958
| +114% | +$3.38M |
|
384
ICICI Bank
IBN
$108B
| $5.75M | 0.05% |
548,020
+13,959
| +3% | +$142K |
|
385
Compass Minerals
CMP
$1.15B
| $5.75M | 0.05% |
66,227
+36,194
| +121% | +$3.1M |
|
|
SEMG
386
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.73M | 0.05% |
83,808
-19,476
| -19% | -$1.44M |
|
387
Zoetis
ZTS
$30B
| $5.67M | 0.05% |
131,657
+101,554
| +337% | +$4.12M |
|
388
Icon
ICLR
$12.7B
| $5.66M | 0.05% |
110,956
-41,307
| -27% | -$2.23M |
|
389
Consolidated Edison
ED
$39.9B
| $5.65M | 0.05% |
85,562
-776
| -0.9% | -$48.7K |
|
|
PPL
390
PPL Corp
PPL
$26.7B
| $5.63M | 0.05% |
166,236
+4,297
| +3% | +$140K |
|
391
Atlantic Union Bankshares
AUB
$5.97B
| $5.61M | 0.05% |
+232,986
| New | +$5.4M |
|
392
Portland General Electric
POR
$5.77B
| $5.6M | 0.05% |
147,993
-7,207
| -5% | -$261K |
|
393
STAG Industrial
STAG
$7.19B
| $5.58M | 0.05% |
227,801
-11,093
| -5% | -$262K |
|
394
Spire
SR
$4.85B
| $5.55M | 0.04% |
104,250
-5,077
| -5% | -$255K |
|
|
AYR
395
DELISTED
Aircastle Ltd
AYR
| $5.49M | 0.04% |
256,914
-8,165
| -3% | -$159K |
|
396
Huron Consulting
HURN
$2.42B
| $5.47M | 0.04% |
80,042
-3,898
| -5% | -$261K |
|
|
HSNI
397
DELISTED
HSN, Inc.
HSNI
| $5.44M | 0.04% |
71,592
-27,134
| -27% | -$1.88M |
|
398
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.43M | 0.04% |
119,085
-4,416
| -4% | -$185K |
|
399
Equity Residential
EQR
$25.1B
| $5.34M | 0.04% |
74,385
+32,760
| +79% | +$2.27M |
|
|
CRZO
400
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.33M | 0.04% |
128,098
+123,176
| +2,503% | +$5.53M |
|
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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.