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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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.03% |
40,372
-21,084
| -34% | -$1.82M |
|
477
Brookfield
BN
$108B
| $3.39M | 0.03% |
288,595
-16,744
| -5% | -$188K |
|
478
Manulife Financial
MFC
$73.5B
| $3.37M | 0.03% |
176,401
-23,490
| -12% | -$445K |
|
479
UGI
UGI
$7.33B
| $3.35M | 0.03% |
88,297
+17,091
| +24% | +$630K |
|
480
Deere & Co
DE
$168B
| $3.35M | 0.03% |
37,875
+406
| +1% | +$35.1K |
|
481
Agnico Eagle Mines
AEM
$90.5B
| $3.33M | 0.03% |
133,834
+1,124
| +0.8% | +$29.3K |
|
482
Applied Materials
AMAT
$428B
| $3.32M | 0.03% |
133,382
-13,924
| -9% | -$314K |
|
483
Agilent Technologies
A
$41.2B
| $3.29M | 0.03% |
80,333
-15,591
| -16% | -$629K |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $3.28M | 0.03% |
36,913
-3,673
| -9% | -$308K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.03% |
68,704
+2,021
| +3% | +$110K |
|
486
Keurig Dr Pepper
KDP
$40.8B
| $3.23M | 0.03% |
45,092
-194,562
| -81% | -$13.5M |
|
487
First Merchants
FRME
$2.67B
| $3.22M | 0.03% |
141,548
-6,923
| -5% | -$150K |
|
|
KERX
488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.2M | 0.03% |
226,252
-22,734
| -9% | -$352K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.03% |
142,351
-38,166
| -21% | -$811K |
|
490
Carnival Corporation Ltd
CCL
$39.7B
| $3.13M | 0.03% |
69,032
+23,805
| +53% | +$973K |
|
491
T. Rowe Price
TROW
$24.3B
| $3.12M | 0.03% |
36,393
+2,382
| +7% | +$194K |
|
492
LKQ Corp
LKQ
$6.29B
| $3.1M | 0.03% |
110,407
+8,669
| +9% | +$242K |
|
493
Canadian Imperial Bank of Commerce
CM
$108B
| $3.1M | 0.03% |
72,975
-14,201
| -16% | -$628K |
|
494
Archer Daniels Midland
ADM
$36.9B
| $3.1M | 0.03% |
59,602
-14,166
| -19% | -$706K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $3.1M | 0.03% |
13,490
+494
| +4% | +$107K |
|
496
AptarGroup
ATR
$8.61B
| $3.1M | 0.03% |
46,356
-3,180
| -6% | -$202K |
|
497
TIM SA
TIMB
$8.8B
| $3.08M | 0.02% |
+138,800
| New | +$3.3M |
|
|
LGF
498
DELISTED
Lions Gate Entertainment
LGF
| $3.07M | 0.02% |
96,018
+1,474
| +2% | +$48.1K |
|
499
Royal Caribbean
RCL
$85.6B
| $3.06M | 0.02% |
37,073
+25,024
| +208% | +$1.76M |
|
|
CSGS
500
DELISTED
CSG Systems International
CSGS
| $3.06M | 0.02% |
121,848
-4,097
| -3% | -$105K |
|
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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.