We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$25.9B
| $2.69M | 0.02% |
30,797
+445
| +1% | +$40.2K |
|
527
T. Rowe Price
TROW
$24.3B
| $2.67M | 0.02% |
34,011
+34
| +0.1% | +$2.73K |
|
528
Omnicom Group
OMC
$23.4B
| $2.66M | 0.02% |
38,603
-128
| -0.3% | -$9.13K |
|
529
Amphenol
APH
$209B
| $2.65M | 0.02% |
212,384
+656
| +0.3% | +$8.23K |
|
530
Methanex
MEOH
$4.12B
| $2.63M | 0.02% |
39,309
+16,713
| +74% | +$1.11M |
|
531
O'Reilly Automotive
ORLY
$76.3B
| $2.61M | 0.02% |
260,160
-16,815
| -6% | -$172K |
|
532
McCormick & Company Non-Voting
MKC
$14.2B
| $2.6M | 0.02% |
77,626
+944
| +1% | +$32.5K |
|
533
Magna International
MGA
$18.8B
| $2.58M | 0.02% |
54,336
-18,018
| -25% | -$988K |
|
|
LO
534
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.02% |
42,994
-492,827
| -92% | -$29.9M |
|
|
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.02% |
63,521
-5,565
| -8% | -$216K |
|
536
Equity Residential
EQR
$25.1B
| $2.56M | 0.02% |
41,625
-2,170
| -5% | -$140K |
|
537
Marathon Petroleum
MPC
$83.7B
| $2.56M | 0.02% |
60,346
-154,054
| -72% | -$6.54M |
|
538
Pinnacle West Capital
PNW
$12.2B
| $2.53M | 0.02% |
46,385
-3,023
| -6% | -$168K |
|
539
Compass Minerals
CMP
$1.15B
| $2.53M | 0.02% |
30,033
-409
| -1% | -$36.7K |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $2.53M | 0.02% |
77,544
+21,504
| +38% | +$711K |
|
541
Xerox
XRX
$425M
| $2.51M | 0.02% |
71,961
+463
| +0.6% | +$16.2K |
|
542
National CineMedia
NCMI
$378M
| $2.51M | 0.02% |
17,275
-336
| -2% | -$51.5K |
|
|
B
543
Barrick Mining
B
$73.2B
| $2.47M | 0.02% |
168,502
-23,652
| -12% | -$422K |
|
544
Teva Pharmaceuticals
TEVA
$41.2B
| $2.47M | 0.02% |
45,927
-4,984
| -10% | -$264K |
|
545
Public Service Enterprise Group
PEG
$37.7B
| $2.44M | 0.02% |
65,380
-22,416
| -26% | -$828K |
|
546
UGI
UGI
$7.33B
| $2.43M | 0.02% |
71,206
+5,011
| +8% | +$170K |
|
547
Aflac
AFL
$62.6B
| $2.39M | 0.02% |
82,172
+2,730
| +3% | +$83.1K |
|
|
HELI
548
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.38M | 0.02% |
14,196
| – | – |
|
549
Sun Life Financial
SLF
$45.4B
| $2.31M | 0.02% |
63,837
-1,367
| -2% | -$51.4K |
|
550
Watts Water Technologies
WTS
$13.1B
| $2.31M | 0.02% |
39,700
| – | – |
|
Similar funds
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.