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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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$1.26B
| $3.45M | 0.03% |
37,719
-2,458
| -6% | -$243K |
|
477
Edison International
EIX
$26.4B
| $3.44M | 0.03% |
61,609
-82,149
| -57% | -$4.69M |
|
|
KERX
478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.42M | 0.03% |
+248,986
| New | +$3.81M |
|
479
Canadian Natural Resources
CNQ
$93.8B
| $3.4M | 0.03% |
181,325
+1,057
| +0.6% | +$21.8K |
|
|
ISSI
480
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.4M | 0.03% |
247,084
+14,389
| +6% | +$214K |
|
481
Copa Holdings
CPA
$5.8B
| $3.39M | 0.03% |
31,600
+14,494
| +85% | +$1.93M |
|
|
MAGN
482
Magnera Corp
MAGN
$460M
| $3.39M | 0.03% |
11,879
+692
| +6% | +$221K |
|
|
SKUL
483
DELISTED
SKULLCANDY INC
SKUL
| $3.39M | 0.03% |
435,055
+25,335
| +6% | +$195K |
|
484
Annaly Capital Management
NLY
$17.4B
| $3.35M | 0.03% |
78,296
-62,578
| -44% | -$2.86M |
|
485
Chipotle Mexican Grill
CMG
$41.5B
| $3.34M | 0.03% |
250,600
-13,100
| -5% | -$172K |
|
486
Newmont
NEM
$119B
| $3.34M | 0.03% |
144,760
-57,188
| -28% | -$1.46M |
|
487
Alkermes
ALKS
$8.25B
| $3.33M | 0.03% |
+77,685
| New | +$3.48M |
|
488
APA Corp
APA
$13.2B
| $3.31M | 0.03% |
35,304
-8,377
| -19% | -$829K |
|
|
CSGS
489
DELISTED
CSG Systems International
CSGS
| $3.31M | 0.03% |
+125,945
| New | +$3.41M |
|
|
AET
490
DELISTED
Aetna Inc
AET
| $3.29M | 0.03% |
40,586
-2,442
| -6% | -$199K |
|
|
DFRG
491
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.27M | 0.03% |
171,024
+9,959
| +6% | +$227K |
|
492
MGM Resorts International
MGM
$11.2B
| $3.27M | 0.03% |
143,396
+1,281
| +0.9% | +$31.9K |
|
493
EQT Corp
EQT
$32.3B
| $3.26M | 0.03% |
65,458
-1,925
| -3% | -$102K |
|
494
Telkom Indonesia
TLK
$14.9B
| $3.23M | 0.03% |
134,458
-11,026
| -8% | -$255K |
|
495
Zimmer Biomet
ZBH
$18.4B
| $3.23M | 0.03% |
33,028
-96,878
| -75% | -$9.53M |
|
496
Brookfield
BN
$108B
| $3.21M | 0.03% |
305,339
-234
| -0.1% | -$2.52K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $3.21M | 0.03% |
32,849
-646
| -2% | -$61.5K |
|
498
Applied Materials
AMAT
$428B
| $3.18M | 0.03% |
147,306
+7,046
| +5% | +$156K |
|
|
SZMK
499
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.15M | 0.03% |
407,523
+23,732
| +6% | +$212K |
|
|
LGF
500
DELISTED
Lions Gate Entertainment
LGF
| $3.12M | 0.03% |
94,544
+9,959
| +12% | +$316K |
|
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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.