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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.1B
| $78.6M | 0.64% |
1,218,309
-93,061
| -7% | -$6.38M |
|
27
Booking.com
BKNG
$156B
| $75.6M | 0.61% |
1,630,300
+106,950
| +7% | +$5.27M |
|
28
Estee Lauder
EL
$30.9B
| $74.6M | 0.6% |
998,366
-30,244
| -3% | -$2.28M |
|
29
Honeywell
HON
$76.3B
| $73.2M | 0.59% |
874,938
+15,867
| +2% | +$1.35M |
|
30
American Express
AXP
$231B
| $72.6M | 0.59% |
829,578
+7,500
| +0.9% | +$675K |
|
31
Eastman Chemical
EMN
$8.4B
| $70.4M | 0.57% |
870,388
+25,183
| +3% | +$2.1M |
|
32
Qualcomm
QCOM
$168B
| $68.5M | 0.56% |
916,123
-135,907
| -13% | -$10.4M |
|
33
Occidental Petroleum
OXY
$55.7B
| $67M | 0.54% |
727,048
-9,815
| -1% | -$942K |
|
34
Visa
V
$692B
| $66.1M | 0.54% |
1,238,988
+154,304
| +14% | +$8.29M |
|
35
Biogen
BIIB
$30.5B
| $64.9M | 0.53% |
196,237
-23,367
| -11% | -$7.7M |
|
36
Welltower
WELL
$170B
| $64.8M | 0.53% |
1,039,183
-85,570
| -8% | -$5.52M |
|
37
ConocoPhillips
COP
$142B
| $64.1M | 0.52% |
838,216
+74,443
| +10% | +$6.09M |
|
|
38
AbbVie
ABBV
$431B
| $63.4M | 0.51% |
1,098,187
+750,783
| +216% | +$41.7M |
|
39
Nike
NKE
$62.3B
| $63.3M | 0.51% |
1,418,600
-79,216
| -5% | -$3.14M |
|
40
Procter & Gamble
PG
$342B
| $62.9M | 0.51% |
750,693
-37,166
| -5% | -$3.05M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $62.8M | 0.51% |
260,333
+10,797
| +4% | +$2.42M |
|
42
Prudential Financial
PRU
$41.9B
| $62.6M | 0.51% |
711,919
-65,657
| -8% | -$5.87M |
|
43
Intuit
INTU
$88.1B
| $62.1M | 0.5% |
708,000
+24,297
| +4% | +$2.02M |
|
44
Johnson & Johnson
JNJ
$619B
| $60.5M | 0.49% |
567,395
+14,780
| +3% | +$1.53M |
|
45
Amgen
AMGN
$219B
| $60.4M | 0.49% |
429,657
-82,818
| -16% | -$10.8M |
|
46
Home Depot
HD
$349B
| $58.8M | 0.48% |
641,003
-98,248
| -13% | -$8.43M |
|
47
McKesson
MCK
$102B
| $58.1M | 0.47% |
298,388
+11,145
| +4% | +$2.15M |
|
48
Ameriprise Financial
AMP
$49.5B
| $57.1M | 0.46% |
462,609
+4,114
| +0.9% | +$505K |
|
49
Healthpeak Properties
DOC
$14.5B
| $56.9M | 0.46% |
1,572,869
+17,736
| +1% | +$673K |
|
50
Intel
INTC
$503B
| $56.8M | 0.46% |
1,632,091
-867,943
| -35% | -$29.4M |
|
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.