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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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$41.2B
| $3.91M | 0.03% |
95,924
+9,667
| +11% | +$395K |
|
452
Canadian Imperial Bank of Commerce
CM
$108B
| $3.87M | 0.03% |
87,176
-1,067
| -1% | -$49K |
|
453
Illinois Tool Works
ITW
$84.5B
| $3.86M | 0.03% |
45,734
+3,590
| +9% | +$311K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $3.86M | 0.03% |
124,712
-23,346
| -16% | -$738K |
|
455
Agnico Eagle Mines
AEM
$90.5B
| $3.85M | 0.03% |
132,710
-9,113
| -6% | -$339K |
|
456
Nexstar Media Group
NXST
$5.97B
| $3.85M | 0.03% |
+95,198
| New | +$4.42M |
|
457
Manulife Financial
MFC
$73.5B
| $3.85M | 0.03% |
199,891
-46,906
| -19% | -$944K |
|
458
Norfolk Southern
NSC
$75.1B
| $3.82M | 0.03% |
34,271
-57,624
| -63% | -$6.11M |
|
459
CubeSmart
CUBE
$9.41B
| $3.81M | 0.03% |
212,107
-18,265
| -8% | -$338K |
|
460
RenaissanceRe
RNR
$13.4B
| $3.8M | 0.03% |
38,011
-25,618
| -40% | -$2.63M |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.03% |
37,432
-10,622
| -22% | -$1.15M |
|
462
Hershey
HSY
$36.6B
| $3.8M | 0.03% |
39,788
-145,287
| -79% | -$13.5M |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $3.79M | 0.03% |
178,772
+38,986
| +28% | +$813K |
|
464
Archer Daniels Midland
ADM
$36.9B
| $3.77M | 0.03% |
73,768
+6,980
| +10% | +$342K |
|
465
Camden Property Trust
CPT
$11.3B
| $3.76M | 0.03% |
54,869
-5,289
| -9% | -$383K |
|
|
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.76M | 0.03% |
70,199
-37,455
| -35% | -$2M |
|
|
FITB
467
Fifth Third Bancorp
FITB
$51.8B
| $3.75M | 0.03% |
187,542
-25,679
| -12% | -$527K |
|
468
Westlake Corp
WLK
$9.9B
| $3.72M | 0.03% |
42,909
+2,982
| +7% | +$270K |
|
469
NRG Energy
NRG
$24.8B
| $3.7M | 0.03% |
121,360
-1,363
| -1% | -$42.6K |
|
470
SITE Centers
SITC
$165M
| $3.7M | 0.03% |
171,593
-750,961
| -81% | -$17.1M |
|
|
471
Boeing
BA
$185B
| $3.64M | 0.03% |
28,575
-318,824
| -92% | -$40.2M |
|
472
Itron
ITRI
$4.54B
| $3.62M | 0.03% |
92,087
| – | – |
|
473
Cousins Properties
CUZ
$4.88B
| $3.6M | 0.03% |
106,723
-8,394
| -7% | -$299K |
|
|
GG
474
DELISTED
Goldcorp Inc
GG
| $3.57M | 0.03% |
155,049
-38,745
| -20% | -$1.04M |
|
|
CORE
475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.54M | 0.03% |
133,566
+7,778
| +6% | +$190K |
|
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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.