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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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$425M
| $2.32M | 0.02% |
63,427
-8,534
| -12% | -$301K |
|
552
National CineMedia
NCMI
$378M
| $2.3M | 0.02% |
15,991
-1,284
| -7% | -$184K |
|
553
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.29M | 0.02% |
51,875
-10,791
| -17% | -$465K |
|
554
Arch Capital
ACGL
$33.6B
| $2.29M | 0.02% |
116,001
+52,605
| +83% | +$998K |
|
|
S
555
DELISTED
Sprint Corporation
S
| $2.28M | 0.02% |
549,565
+444,636
| +424% | +$2.29M |
|
556
Haemonetics
HAE
$4B
| $2.27M | 0.02% |
60,700
| – | – |
|
557
MGM Resorts International
MGM
$11.2B
| $2.26M | 0.02% |
105,837
-37,559
| -26% | -$816K |
|
558
AGCO
AGCO
$7.2B
| $2.25M | 0.02% |
49,875
+4,700
| +10% | +$208K |
|
559
Akamai
AKAM
$15.9B
| $2.24M | 0.02% |
35,607
-2,743
| -7% | -$165K |
|
|
GG
560
DELISTED
Goldcorp Inc
GG
| $2.22M | 0.02% |
119,943
-35,106
| -23% | -$720K |
|
|
PEGI
561
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22M | 0.02% |
89,930
-4,379
| -5% | -$118K |
|
562
Stanley Black & Decker
SWK
$15.7B
| $2.21M | 0.02% |
23,040
+278
| +1% | +$25.6K |
|
563
Edwards Lifesciences
EW
$51.7B
| $2.21M | 0.02% |
104,226
+11,208
| +12% | +$225K |
|
|
CJES
564
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.21M | 0.02% |
167,449
-8,155
| -5% | -$146K |
|
565
Macerich
MAC
$6.92B
| $2.2M | 0.02% |
26,379
-50,292
| -66% | -$3.7M |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.02% |
68,474
+41,352
| +152% | +$1.31M |
|
567
Sunstone Hotel Investors
SHO
$2.06B
| $2.17M | 0.02% |
131,738
-25,128
| -16% | -$388K |
|
568
APA Corp
APA
$13.2B
| $2.14M | 0.02% |
34,178
-1,126
| -3% | -$80.1K |
|
569
Range Resources
RRC
$8.95B
| $2.14M | 0.02% |
39,968
+8,012
| +25% | +$518K |
|
570
Entergy
ETR
$50B
| $2.12M | 0.02% |
48,492
+2,276
| +5% | +$94.4K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $2.12M | 0.02% |
26,655
-229
| -0.9% | -$16.8K |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.02% |
213
+20
| +10% | +$305K |
|
573
Franklin Resources
BEN
$17.2B
| $2.09M | 0.02% |
37,766
-4,482
| -11% | -$248K |
|
|
TSL
574
DELISTED
Trina Solar Limited
TSL
| $2.07M | 0.02% |
223,599
-11,369
| -5% | -$112K |
|
575
Westlake Corp
WLK
$9.9B
| $2.06M | 0.02% |
33,708
-9,201
| -21% | -$626K |
|
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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.