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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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$106B
| $2.66M | 0.02% |
41,940
+36,351
| +650% | +$2.22M |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $2.64M | 0.02% |
26,129
+2,877
| +12% | +$265K |
|
|
ITG
528
DELISTED
Investment Technology Group Inc
ITG
| $2.62M | 0.02% |
125,634
-6,117
| -5% | -$114K |
|
529
Best Buy
BBY
$17.3B
| $2.62M | 0.02% |
67,080
+35,757
| +114% | +$1.26M |
|
|
ACHN
530
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.58M | 0.02% |
210,714
+9,100
| +5% | +$111K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.02% |
25,656
-7,193
| -22% | -$705K |
|
532
Southwest Airlines
LUV
$23B
| $2.56M | 0.02% |
60,547
+9,095
| +18% | +$340K |
|
533
Petrobras
PBR
$116B
| $2.55M | 0.02% |
349,800
-1,763,400
| -83% | -$19M |
|
534
Teva Pharmaceuticals
TEVA
$41.2B
| $2.54M | 0.02% |
44,114
-1,813
| -4% | -$101K |
|
535
McCormick & Company Non-Voting
MKC
$14.2B
| $2.52M | 0.02% |
67,852
-9,774
| -13% | -$350K |
|
536
Oneok
OKE
$54.5B
| $2.52M | 0.02% |
50,578
+7,487
| +17% | +$413K |
|
537
Watts Water Technologies
WTS
$13.1B
| $2.52M | 0.02% |
39,700
| – | – |
|
538
Amphenol
APH
$209B
| $2.51M | 0.02% |
186,884
-25,500
| -12% | -$326K |
|
539
Owens Corning
OC
$12.4B
| $2.51M | 0.02% |
70,200
| – | – |
|
540
Aflac
AFL
$62.6B
| $2.46M | 0.02% |
80,394
-1,778
| -2% | -$52.5K |
|
|
CAJ
541
DELISTED
Canon, Inc.
CAJ
| $2.46M | 0.02% |
77,544
| – | – |
|
542
Telkom Indonesia
TLK
$14.9B
| $2.43M | 0.02% |
107,494
-26,964
| -20% | -$612K |
|
543
Regal Rexnord
RRX
$11.9B
| $2.43M | 0.02% |
32,276
| – | – |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.02% |
31,638
-714
| -2% | -$49.9K |
|
545
EQT Corp
EQT
$32.3B
| $2.41M | 0.02% |
58,415
-7,043
| -11% | -$333K |
|
546
Sun Life Financial
SLF
$45.4B
| $2.4M | 0.02% |
66,462
+2,625
| +4% | +$93.9K |
|
|
ATW
547
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.02% |
84,500
+51,000
| +152% | +$1.82M |
|
548
UDR
UDR
$12.3B
| $2.38M | 0.02% |
77,364
+7,464
| +11% | +$224K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.02% |
330,398
-51,224
| -13% | -$615K |
|
550
Gen Digital
GEN
$17.5B
| $2.34M | 0.02% |
91,132
+5,705
| +7% | +$142K |
|
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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.