We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $4.56M | 0.04% |
66,683
-322,530
| -83% | -$22.9M |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.56M | 0.04% |
47,358
+19,867
| +72% | +$1.88M |
|
|
KMP
428
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.51M | 0.04% |
48,362
+13,441
| +38% | +$1.2M |
|
|
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | 0.04% |
193
-7
| -4% | -$178K |
|
430
Ford
F
$55.7B
| $4.46M | 0.04% |
301,570
-13,270
| -4% | -$227K |
|
431
Sun Communities
SUI
$14.7B
| $4.45M | 0.04% |
88,183
-49,536
| -36% | -$2.6M |
|
432
Compass Diversified
CODI
$828M
| $4.42M | 0.04% |
252,361
-20,591
| -8% | -$373K |
|
433
DTE Energy
DTE
$29.1B
| $4.42M | 0.04% |
68,186
-67,698
| -50% | -$4.38M |
|
|
TWC
434
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.39M | 0.04% |
30,596
-6,265
| -17% | -$931K |
|
435
Public Storage
PSA
$61.3B
| $4.36M | 0.04% |
26,293
+171
| +0.7% | +$29.4K |
|
|
LOCK
436
DELISTED
LifeLock, Inc.
LOCK
| $4.35M | 0.04% |
304,538
+17,735
| +6% | +$249K |
|
437
Lumen
LUMN
$6.44B
| $4.34M | 0.04% |
106,232
+18,218
| +21% | +$716K |
|
|
AYR
438
DELISTED
Aircastle Ltd
AYR
| $4.34M | 0.04% |
265,079
-31,503
| -11% | -$572K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $4.26M | 0.03% |
55,331
-50,059
| -47% | -$4.12M |
|
|
SONC
440
DELISTED
Sonic Corp
SONC
| $4.22M | 0.03% |
188,932
+11,002
| +6% | +$238K |
|
441
AES
AES
$10.5B
| $4.19M | 0.03% |
295,798
+5,666
| +2% | +$84.3K |
|
|
MRSH
442
Marsh
MRSH
$91.5B
| $4.17M | 0.03% |
79,666
-73,014
| -48% | -$3.81M |
|
|
ENIA
443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 0.03% |
489,782
-29,664
| -6% | -$272K |
|
|
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.15M | 0.03% |
120,075
-38,167
| -24% | -$1.35M |
|
445
Pembina Pipeline
PBA
$27.6B
| $4.1M | 0.03% |
97,242
+46,986
| +93% | +$2.07M |
|
446
Kilroy Realty
KRC
$4.42B
| $4.06M | 0.03% |
68,323
-273
| -0.4% | -$16.9K |
|
|
DTV
447
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.03M | 0.03% |
46,603
-17,919
| -28% | -$1.54M |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $4M | 0.03% |
180,517
+35,506
| +24% | +$832K |
|
449
Ball Corp
BALL
$16.8B
| $3.95M | 0.03% |
124,760
-19,274
| -13% | -$614K |
|
|
BNY
450
Bank of New York Mellon
BNY
$107B
| $3.91M | 0.03% |
100,985
+485
| +0.5% | +$18.9K |
|
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.