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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12.7B
| $5.03M | 0.04% |
52,336
-147
| -0.3% | -$13.3K |
|
402
Energy Transfer Partners
ET
$69.3B
| $5.02M | 0.04% |
162,658
+44,330
| +37% | +$1.3M |
|
403
Portland General Electric
POR
$5.77B
| $4.99M | 0.04% |
155,200
+9,038
| +6% | +$300K |
|
|
PPL
404
PPL Corp
PPL
$26.7B
| $4.95M | 0.04% |
161,939
+79,120
| +96% | +$2.47M |
|
405
STAG Industrial
STAG
$7.19B
| $4.95M | 0.04% |
238,894
+13,912
| +6% | +$321K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.04% |
119,308
+107,393
| +901% | +$4.29M |
|
407
Phillips 66
PSX
$81.4B
| $4.92M | 0.04% |
60,564
-13,253
| -18% | -$1.1M |
|
408
Sherwin-Williams
SHW
$89.8B
| $4.92M | 0.04% |
67,359
+750
| +1% | +$53.2K |
|
|
ICON
409
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.92M | 0.04% |
13,305
+775
| +6% | +$320K |
|
410
Alibaba
BABA
$308B
| $4.9M | 0.04% |
+55,142
| New | +$4.95M |
|
411
JetBlue
JBLU
$2.29B
| $4.89M | 0.04% |
460,942
-222,089
| -33% | -$2.54M |
|
412
Macerich
MAC
$6.92B
| $4.89M | 0.04% |
76,671
-76,651
| -50% | -$5.04M |
|
413
Consolidated Edison
ED
$39.9B
| $4.89M | 0.04% |
86,338
-70,852
| -45% | -$4.02M |
|
|
BOBE
414
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.81M | 0.04% |
101,580
-1,939
| -2% | -$90.6K |
|
|
IPHS
415
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.8M | 0.04% |
87,150
-1,791
| -2% | -$104K |
|
416
Motorola Solutions
MSI
$77.4B
| $4.8M | 0.04% |
75,849
-22,636
| -23% | -$1.42M |
|
417
TriCo Bancshares
TCBK
$1.83B
| $4.79M | 0.04% |
211,826
| – | – |
|
418
BCE
BCE
$21.2B
| $4.77M | 0.04% |
111,563
-8,713
| -7% | -$389K |
|
419
ICICI Bank
IBN
$108B
| $4.77M | 0.04% |
534,061
| – | – |
|
|
SWI
420
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.76M | 0.04% |
113,134
+6,588
| +6% | +$274K |
|
421
Amkor Technology
AMKR
$13.7B
| $4.73M | 0.04% |
561,982
| – | – |
|
422
Yum! Brands
YUM
$41.1B
| $4.72M | 0.04% |
91,307
-50,301
| -36% | -$2.68M |
|
|
NPBC
423
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.67M | 0.04% |
480,503
-192,461
| -29% | -$1.96M |
|
424
NorthWestern Energy
NWE
$4.43B
| $4.66M | 0.04% |
102,650
+5,978
| +6% | +$287K |
|
425
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.61M | 0.04% |
123,501
-5,560
| -4% | -$210K |
|
Similar funds
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.