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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$25.2B
| $5.26M | 0.04% |
74,724
-161,647
| -68% | -$10.2M |
|
|
QGENF
402
DELISTED
QIAGEN NV
QGENF
| $5.25M | 0.04% |
223,581
-5,860
| -3% | -$137K |
|
403
Celanese
CE
$4.82B
| $5.24M | 0.04% |
87,391
-22,544
| -21% | -$1.32M |
|
|
WNR
404
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.04% |
138,329
-256,519
| -65% | -$10.6M |
|
405
COPT Defense Properties
CDP
$4.21B
| $5.08M | 0.04% |
178,929
-491,863
| -73% | -$13.5M |
|
406
Clorox
CLX
$12.7B
| $4.99M | 0.04% |
47,909
-4,427
| -8% | -$443K |
|
407
TriCo Bancshares
TCBK
$1.83B
| $4.99M | 0.04% |
201,989
-9,837
| -5% | -$242K |
|
408
Fomento Económico Mexicano
FMX
$41.7B
| $4.93M | 0.04% |
56,005
-9,600
| -15% | -$879K |
|
|
SONC
409
DELISTED
Sonic Corp
SONC
| $4.91M | 0.04% |
180,159
-8,773
| -5% | -$222K |
|
|
NPBC
410
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.82M | 0.04% |
458,190
-22,313
| -5% | -$225K |
|
411
SBA Communications
SBAC
$19.5B
| $4.82M | 0.04% |
43,491
-25,316
| -37% | -$2.85M |
|
412
Caterpillar
CAT
$387B
| $4.79M | 0.04% |
52,361
-141,702
| -73% | -$13.8M |
|
|
BOBE
413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.74M | 0.04% |
92,564
-9,016
| -9% | -$453K |
|
414
Illinois Tool Works
ITW
$84.5B
| $4.73M | 0.04% |
49,890
+4,156
| +9% | +$379K |
|
415
Core Laboratories
CLB
$521M
| $4.71M | 0.04% |
39,136
-36,135
| -48% | -$4.75M |
|
416
Public Storage
PSA
$61.3B
| $4.7M | 0.04% |
25,440
-853
| -3% | -$154K |
|
417
Nexstar Media Group
NXST
$5.97B
| $4.7M | 0.04% |
90,777
-4,421
| -5% | -$204K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.7M | 0.04% |
46,757
-601
| -1% | -$59.9K |
|
419
Ford
F
$55.7B
| $4.67M | 0.04% |
301,195
-375
| -0.1% | -$5.53K |
|
|
IPHS
420
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.64M | 0.04% |
79,419
-7,731
| -9% | -$434K |
|
421
Kilroy Realty
KRC
$4.42B
| $4.62M | 0.04% |
66,858
-1,465
| -2% | -$97.5K |
|
|
TMH
422
DELISTED
Team Health Holdings Inc
TMH
| $4.6M | 0.04% |
79,956
-69,814
| -47% | -$4.02M |
|
423
Aptiv
APTV
$10.3B
| $4.59M | 0.04% |
+63,121
| New | +$4.35M |
|
424
Steris
STE
$23.1B
| $4.55M | 0.04% |
70,160
-63,377
| -47% | -$3.91M |
|
425
RenaissanceRe
RNR
$13.4B
| $4.52M | 0.04% |
46,530
+8,519
| +22% | +$847K |
|
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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.