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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.05M | 0.02% |
7,444
+2,680
| +56% | +$1.05M |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.02% |
18,164
-3,145
| -15% | -$508K |
|
503
Intercontinental Exchange
ICE
$84.4B
| $3M | 0.02% |
+68,400
| New | +$2.93M |
|
504
Corning
GLW
$143B
| $2.97M | 0.02% |
129,701
-30,900
| -19% | -$629K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.02% |
68,630
+5,109
| +8% | +$209K |
|
506
Comtech Telecommunications
CMTL
$51.8M
| $2.94M | 0.02% |
93,365
-74,744
| -44% | -$2.72M |
|
507
Public Service Enterprise Group
PEG
$37.7B
| $2.92M | 0.02% |
70,434
+5,054
| +8% | +$203K |
|
508
Ball Corp
BALL
$16.8B
| $2.9M | 0.02% |
85,020
-39,740
| -32% | -$1.31M |
|
|
KYTH
509
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.88M | 0.02% |
83,072
-4,045
| -5% | -$141K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $2.88M | 0.02% |
94,509
-279,134
| -75% | -$8.16M |
|
|
ITC
511
DELISTED
ITC HOLDINGS CORP
ITC
| $2.87M | 0.02% |
70,998
+27,347
| +63% | +$1.05M |
|
512
Pinnacle West Capital
PNW
$12.2B
| $2.86M | 0.02% |
41,816
-4,569
| -10% | -$284K |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.02% |
34,391
-3,041
| -8% | -$265K |
|
|
LO
514
DELISTED
LORILLARD INC COM STK
LO
| $2.82M | 0.02% |
44,770
+1,776
| +4% | +$110K |
|
515
Copa Holdings
CPA
$5.8B
| $2.8M | 0.02% |
27,000
-4,600
| -15% | -$489K |
|
516
Magna International
MGA
$18.8B
| $2.79M | 0.02% |
51,308
-3,028
| -6% | -$153K |
|
517
Johnson Controls International
JCI
$92.2B
| $2.78M | 0.02% |
54,970
-6,366
| -10% | -$311K |
|
518
Truist Financial
TFC
$64B
| $2.75M | 0.02% |
70,683
-4,536
| -6% | -$171K |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $2.75M | 0.02% |
60,289
-170,047
| -74% | -$7.4M |
|
520
Marten Transport
MRTN
$1.22B
| $2.7M | 0.02% |
+309,095
| New | +$2.5M |
|
521
Pultegroup
PHM
$25.3B
| $2.7M | 0.02% |
125,873
-33,701
| -21% | -$672K |
|
522
NiSource
NI
$20.4B
| $2.69M | 0.02% |
161,246
+19,070
| +13% | +$310K |
|
523
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.68M | 0.02% |
265,650
-2,280
| -0.9% | -$24K |
|
524
Pembina Pipeline
PBA
$27.6B
| $2.67M | 0.02% |
73,311
-23,931
| -25% | -$908K |
|
525
Marathon Petroleum
MPC
$83.7B
| $2.66M | 0.02% |
58,922
-1,424
| -2% | -$62.7K |
|
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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.