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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 | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$17.2B
| $2.31M | 0.02% |
42,248
-54
| -0.1% | -$3.02K |
|
552
Akamai
AKAM
$15.9B
| $2.29M | 0.02% |
38,350
+3,475
| +10% | +$209K |
|
553
NiSource
NI
$20.4B
| $2.29M | 0.02% |
142,176
-48,070
| -25% | -$734K |
|
554
Kinder Morgan
KMI
$68.7B
| $2.28M | 0.02% |
59,549
-135,713
| -70% | -$5.16M |
|
555
Stratasys
SSYS
$774M
| $2.28M | 0.02% |
18,893
+4,512
| +31% | +$510K |
|
556
Ternium
TX
$10.6B
| $2.24M | 0.02% |
+93,100
| New | +$2.5M |
|
|
AWAY
557
DELISTED
HOMEAWAY INC COM
AWAY
| $2.24M | 0.02% |
62,978
| – | – |
|
558
Quanta Services
PWR
$101B
| $2.23M | 0.02% |
61,600
| – | – |
|
559
Owens Corning
OC
$12.4B
| $2.23M | 0.02% |
+70,200
| New | +$2.48M |
|
560
Principal Financial Group
PFG
$24.3B
| $2.22M | 0.02% |
42,262
+24
| +0.1% | +$1.26K |
|
561
Wolfspeed
WOLF
$1.71B
| $2.21M | 0.02% |
53,900
+5,800
| +12% | +$268K |
|
562
Sunstone Hotel Investors
SHO
$2.06B
| $2.17M | 0.02% |
+156,866
| New | +$2.28M |
|
563
Range Resources
RRC
$8.95B
| $2.17M | 0.02% |
31,956
-7,554
| -19% | -$576K |
|
564
KLA
KLAC
$259B
| $2.16M | 0.02% |
273,740
-3,970
| -1% | -$30K |
|
565
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.15M | 0.02% |
81,644
-1,094,576
| -93% | -$33M |
|
566
Terex
TEX
$7.74B
| $2.14M | 0.02% |
67,239
-5,160
| -7% | -$189K |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.02% |
32,352
+3,278
| +11% | +$206K |
|
568
Haemonetics
HAE
$4B
| $2.12M | 0.02% |
+60,700
| New | +$2.17M |
|
569
Trinity Industries
TRN
$2.38B
| $2.12M | 0.02% |
63,027
+36,847
| +141% | +$1.22M |
|
570
Ovintiv
OVV
$16.4B
| $2.12M | 0.02% |
19,972
-25,693
| -56% | -$2.83M |
|
571
Dover
DOV
$28.4B
| $2.1M | 0.02% |
32,285
-242
| -0.7% | -$17K |
|
|
ITG
572
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 0.02% |
131,751
-82,072
| -38% | -$1.43M |
|
573
Regal Rexnord
RRX
$11.9B
| $2.07M | 0.02% |
32,276
| – | – |
|
574
EastGroup Properties
EGP
$10.9B
| $2.06M | 0.02% |
33,919
-1,134
| -3% | -$72K |
|
575
AGCO
AGCO
$7.2B
| $2.05M | 0.02% |
45,175
+19,900
| +79% | +$987K |
|
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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.