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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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$143B
| $3.11M | 0.03% |
160,601
-523,982
| -77% | -$10.9M |
|
502
Deere & Co
DE
$168B
| $3.07M | 0.02% |
37,469
-4,130
| -10% | -$353K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $3.07M | 0.02% |
39,086
-818
| -2% | -$62.9K |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $3.04M | 0.02% |
21,309
+2,692
| +14% | +$398K |
|
505
Fluor
FLR
$7.96B
| $3.03M | 0.02% |
45,428
-230,185
| -84% | -$16.9M |
|
506
CMS Energy
CMS
$22.3B
| $3.01M | 0.02% |
101,537
-37,093
| -27% | -$1.11M |
|
507
AptarGroup
ATR
$8.61B
| $3.01M | 0.02% |
49,536
+500
| +1% | +$31.8K |
|
508
First Merchants
FRME
$2.67B
| $3M | 0.02% |
148,471
-95,083
| -39% | -$1.94M |
|
|
KNGT
509
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.94M | 0.02% |
+107,266
| New | +$2.94M |
|
|
PEGI
510
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.92M | 0.02% |
+94,309
| New | +$3M |
|
511
T-Mobile US
TMUS
$190B
| $2.89M | 0.02% |
100,011
+32,046
| +47% | +$986K |
|
|
KYTH
512
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.85M | 0.02% |
87,117
+5,073
| +6% | +$179K |
|
|
TSL
513
DELISTED
Trina Solar Limited
TSL
| $2.84M | 0.02% |
234,968
+123,603
| +111% | +$1.54M |
|
514
Johnson Controls International
JCI
$92.2B
| $2.83M | 0.02% |
61,336
-15,924
| -21% | -$802K |
|
515
Oneok
OKE
$54.5B
| $2.82M | 0.02% |
43,091
-19,683
| -31% | -$1.32M |
|
516
Pultegroup
PHM
$25.3B
| $2.82M | 0.02% |
159,574
| – | – |
|
517
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.82M | 0.02% |
267,930
| – | – |
|
518
Truist Financial
TFC
$64B
| $2.8M | 0.02% |
75,219
-92,622
| -55% | -$3.5M |
|
519
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.78M | 0.02% |
62,666
+1,060
| +2% | +$49.7K |
|
520
Telefônica Brasil
VIV
$19.2B
| $2.77M | 0.02% |
140,837
-157,496
| -53% | -$3.19M |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.02% |
73,782
+25,548
| +53% | +$1.03M |
|
522
General Motors
GM
$76.8B
| $2.74M | 0.02% |
85,738
+2,561
| +3% | +$89.2K |
|
523
LKQ Corp
LKQ
$6.29B
| $2.71M | 0.02% |
101,738
| – | – |
|
|
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 0.02% |
12,996
-649
| -5% | -$130K |
|
|
WP
525
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.02% |
87,349
+6,195
| +8% | +$201K |
|
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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.