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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 | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$92.3B
| $2.05M | 0.02% |
18,836
| – | – |
|
577
Waste Management
WM
$91B
| $2.04M | 0.02% |
43,017
-7,227
| -14% | -$331K |
|
578
Stanley Black & Decker
SWK
$15.7B
| $2.02M | 0.02% |
22,762
-224,428
| -91% | -$20.1M |
|
|
ACHN
579
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.01M | 0.02% |
+201,614
| New | +$1.87M |
|
580
Gen Digital
GEN
$17.5B
| $2.01M | 0.02% |
85,427
+10,740
| +14% | +$256K |
|
581
Alliant Energy
LNT
$18B
| $2.01M | 0.02% |
72,456
-23,652
| -25% | -$682K |
|
582
NetApp
NTAP
$37.2B
| $1.99M | 0.02% |
46,390
+2,990
| +7% | +$120K |
|
583
CenterPoint Energy
CNP
$26.8B
| $1.96M | 0.02% |
80,027
-399,900
| -83% | -$9.84M |
|
|
PLL
584
DELISTED
PALL CORP
PLL
| $1.95M | 0.02% |
23,252
| – | – |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.02% |
145,242
+24,602
| +20% | +$365K |
|
586
Cameco
CCJ
$42.4B
| $1.92M | 0.02% |
108,964
-639
| -0.6% | -$12.5K |
|
|
MDR
587
DELISTED
McDermott International
MDR
| $1.92M | 0.02% |
111,767
+9,534
| +9% | +$206K |
|
588
UDR
UDR
$12.3B
| $1.91M | 0.02% |
69,900
+19,900
| +40% | +$576K |
|
|
KMR
589
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.89M | 0.02% |
20,338
-12,283
| -38% | -$1.06M |
|
590
Lincoln National
LNC
$8.81B
| $1.88M | 0.02% |
35,058
+159
| +0.5% | +$8.46K |
|
591
Flex
FLEX
$44.8B
| $1.86M | 0.02% |
239,273
-38,593
| -14% | -$315K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $1.84M | 0.01% |
26,884
+3,922
| +17% | +$270K |
|
593
Iridium Communications
IRDM
$5.29B
| $1.83M | 0.01% |
206,992
+28,917
| +16% | +$251K |
|
594
Carnival Corporation Ltd
CCL
$39.7B
| $1.82M | 0.01% |
45,227
+4,058
| +10% | +$154K |
|
595
Sabesp
SBS
$18.7B
| $1.82M | 0.01% |
1,155,577
| – | – |
|
596
M&T Bank
MTB
$36.2B
| $1.81M | 0.01% |
14,689
-2,687
| -15% | -$331K |
|
597
Entergy
ETR
$50B
| $1.79M | 0.01% |
46,216
+2,608
| +6% | +$98.7K |
|
598
Scholastic
SCHL
$792M
| $1.79M | 0.01% |
55,250
-17,000
| -24% | -$589K |
|
599
J.M. Smucker
SJM
$12.8B
| $1.77M | 0.01% |
17,897
-1,188
| -6% | -$122K |
|
600
Rockwell Automation
ROK
$49B
| $1.76M | 0.01% |
16,035
-463
| -3% | -$54.4K |
|
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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.