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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$52.6B
| $3.95M | 0.03% |
65,765
-660,900
| -91% | -$38.2M |
|
452
Grupo Cibest SA
CIB
$21.1B
| $3.91M | 0.03% |
81,666
-14,100
| -15% | -$751K |
|
453
Medifast
MED
$141M
| $3.9M | 0.03% |
116,383
-52,642
| -31% | -$1.64M |
|
454
Itron
ITRI
$4.54B
| $3.89M | 0.03% |
92,087
| – | – |
|
|
DFRG
455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.87M | 0.03% |
163,082
-7,942
| -5% | -$177K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.86M | 0.03% |
28,139
-125,381
| -82% | -$17M |
|
457
Synaptics
SYNA
$4.15B
| $3.83M | 0.03% |
55,628
-15,779
| -22% | -$1.06M |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.82M | 0.03% |
76,617
-36,517
| -32% | -$1.74M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.03% |
+100,276
| New | +$3.16M |
|
|
MAGN
460
Magnera Corp
MAGN
$460M
| $3.77M | 0.03% |
11,327
-552
| -5% | -$178K |
|
461
Norfolk Southern
NSC
$75.1B
| $3.74M | 0.03% |
34,079
-192
| -0.6% | -$21K |
|
462
CubeSmart
CUBE
$9.41B
| $3.73M | 0.03% |
169,198
-42,909
| -20% | -$890K |
|
|
DTV
463
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.73M | 0.03% |
43,038
-3,565
| -8% | -$307K |
|
|
PGRE
464
DELISTED
Paramount Group
PGRE
| $3.72M | 0.03% |
+200,136
| New | +$3.69M |
|
465
O'Reilly Automotive
ORLY
$76.3B
| $3.7M | 0.03% |
288,150
+27,990
| +11% | +$328K |
|
466
NRG Energy
NRG
$24.8B
| $3.69M | 0.03% |
136,804
+15,444
| +13% | +$457K |
|
467
Chipotle Mexican Grill
CMG
$41.5B
| $3.67M | 0.03% |
268,250
+17,650
| +7% | +$231K |
|
468
Zimmer Biomet
ZBH
$18.4B
| $3.64M | 0.03% |
33,077
+49
| +0.1% | +$5.17K |
|
|
ICON
469
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.55M | 0.03% |
10,510
-2,795
| -21% | -$1.06M |
|
470
Energy Transfer Partners
ET
$69.3B
| $3.49M | 0.03% |
121,750
-40,908
| -25% | -$1.18M |
|
|
CMRX
471
DELISTED
Chimerix, Inc.
CMRX
| $3.47M | 0.03% |
+86,240
| New | +$2.92M |
|
472
Annaly Capital Management
NLY
$17.4B
| $3.46M | 0.03% |
80,089
+1,793
| +2% | +$81.1K |
|
473
CMS Energy
CMS
$22.3B
| $3.46M | 0.03% |
99,479
-2,058
| -2% | -$67.2K |
|
474
International Paper
IP
$22B
| $3.44M | 0.03% |
67,736
-60,474
| -47% | -$2.96M |
|
475
Cousins Properties
CUZ
$4.88B
| $3.42M | 0.03% |
106,239
-484
| -0.5% | -$16.5K |
|
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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.