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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $74.2M | 0.6% |
1,627,500
-2,800
| -0.2% | -$126K |
|
27
Goldman Sachs
GS
$301B
| $74M | 0.6% |
381,649
-70,031
| -16% | -$13.2M |
|
|
28
Comcast
CMCSA
$89.3B
| $73.9M | 0.6% |
2,548,598
-1,825,996
| -42% | -$50M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $73M | 0.59% |
884,128
-44,664
| -5% | -$3.81M |
|
|
30
Oracle
ORCL
$413B
| $71.9M | 0.58% |
1,599,813
-1,209,814
| -43% | -$49.2M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $70.2M | 0.57% |
272,750
+12,417
| +5% | +$3.1M |
|
32
Cisco
CSCO
$476B
| $67.8M | 0.55% |
2,436,247
+416,002
| +21% | +$10.7M |
|
33
Nike
NKE
$62.3B
| $67.3M | 0.54% |
1,400,232
-18,368
| -1% | -$861K |
|
34
LyondellBasell Industries
LYB
$19.8B
| $66.9M | 0.54% |
843,189
+344,865
| +69% | +$29.9M |
|
35
Johnson & Johnson
JNJ
$619B
| $66.5M | 0.54% |
635,988
+68,593
| +12% | +$7.23M |
|
36
McKesson
MCK
$102B
| $64.6M | 0.52% |
311,214
+12,826
| +4% | +$2.61M |
|
37
Healthpeak Properties
DOC
$14.5B
| $62.6M | 0.5% |
1,561,408
-11,461
| -0.7% | -$455K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $62.5M | 0.5% |
577,963
+75,310
| +15% | +$7.77M |
|
39
Biogen
BIIB
$30.5B
| $62.1M | 0.5% |
182,840
-13,397
| -7% | -$4.33M |
|
40
Wells Fargo
WFC
$265B
| $62M | 0.5% |
1,130,559
+412,003
| +57% | +$21.8M |
|
41
IBM
IBM
$220B
| $61.9M | 0.5% |
403,268
+119,140
| +42% | +$19M |
|
42
Home Depot
HD
$349B
| $61.4M | 0.49% |
584,478
-56,525
| -9% | -$5.49M |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $61.2M | 0.49% |
1,626,195
+52,032
| +3% | +$1.83M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $60.5M | 0.49% |
2,034,716
-851,644
| -30% | -$24.8M |
|
45
Estee Lauder
EL
$30.9B
| $60.5M | 0.49% |
794,088
-204,278
| -20% | -$15.1M |
|
46
Mastercard
MA
$505B
| $60.3M | 0.49% |
699,342
+146,109
| +26% | +$11.9M |
|
47
Prudential Financial
PRU
$41.9B
| $59.6M | 0.48% |
658,328
-53,591
| -8% | -$4.6M |
|
48
SLB Ltd
SLB
$76.5B
| $59M | 0.48% |
691,334
-361,707
| -34% | -$33.3M |
|
49
Amgen
AMGN
$219B
| $58.4M | 0.47% |
366,419
-63,238
| -15% | -$9.85M |
|
50
JPMorgan Chase
JPM
$947B
| $57.1M | 0.46% |
912,610
-467,167
| -34% | -$28.1M |
|
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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.