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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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.12B
| $4.51M | 0.04% |
198,205
-9,652
| -5% | -$235K |
|
427
Edison International
EIX
$26.4B
| $4.48M | 0.04% |
68,379
+6,770
| +11% | +$421K |
|
|
MRSH
428
Marsh
MRSH
$91.5B
| $4.45M | 0.04% |
77,668
-1,998
| -3% | -$110K |
|
429
General Motors
GM
$76.8B
| $4.44M | 0.04% |
127,108
+41,370
| +48% | +$1.32M |
|
|
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.43M | 0.04% |
+78,297
| New | +$4.21M |
|
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
432
Alkermes
ALKS
$8.25B
| $4.37M | 0.04% |
74,618
-3,067
| -4% | -$156K |
|
433
Lumen
LUMN
$6.44B
| $4.35M | 0.04% |
109,882
+3,650
| +3% | +$146K |
|
434
Yum! Brands
YUM
$41.1B
| $4.27M | 0.03% |
81,552
-9,755
| -11% | -$508K |
|
435
Camden Property Trust
CPT
$11.3B
| $4.23M | 0.03% |
57,327
+2,458
| +4% | +$182K |
|
|
K
436
DELISTED
Kellanova
K
| $4.23M | 0.03% |
68,792
-21,640
| -24% | -$1.3M |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $4.21M | 0.03% |
+148,253
| New | +$3.9M |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.2M | 0.03% |
41,040
-24,642
| -38% | -$2.36M |
|
439
Church & Dwight Co
CHD
$24.5B
| $4.19M | 0.03% |
106,260
-60,482
| -36% | -$2.23M |
|
440
SITE Centers
SITC
$165M
| $4.18M | 0.03% |
176,722
+5,129
| +3% | +$118K |
|
|
ENIA
441
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.17M | 0.03% |
482,552
-7,230
| -1% | -$62K |
|
442
Worthington Enterprises
WOR
$2.86B
| $4.16M | 0.03% |
224,389
-10,929
| -5% | -$242K |
|
|
BNY
443
Bank of New York Mellon
BNY
$107B
| $4.12M | 0.03% |
101,626
+641
| +0.6% | +$25.1K |
|
444
Televisa
TV
$1.49B
| $4.12M | 0.03% |
120,894
-34,800
| -22% | -$1.21M |
|
445
Hershey
HSY
$36.6B
| $4.11M | 0.03% |
39,540
-248
| -0.6% | -$24.1K |
|
|
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.03% |
116,342
-3,733
| -3% | -$127K |
|
447
T-Mobile US
TMUS
$190B
| $4.07M | 0.03% |
151,150
+51,139
| +51% | +$1.41M |
|
448
DTE Energy
DTE
$29.1B
| $4.01M | 0.03% |
54,596
-13,590
| -20% | -$944K |
|
449
Compass Diversified
CODI
$828M
| $3.97M | 0.03% |
244,102
-8,259
| -3% | -$143K |
|
450
Labcorp
LH
$25.9B
| $3.96M | 0.03% |
42,727
+11,930
| +39% | +$1.05M |
|
Similar funds
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.