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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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$24.3B
| $2.04M | 0.02% |
39,178
-3,084
| -7% | -$160K |
|
577
Kroger
KR
$34.8B
| $2.02M | 0.02% |
63,024
+12,826
| +26% | +$371K |
|
578
EastGroup Properties
EGP
$10.9B
| $2.01M | 0.02% |
31,783
-2,136
| -6% | -$139K |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.02% |
161,528
+16,286
| +11% | +$209K |
|
580
Jabil
JBL
$35.8B
| $1.99M | 0.02% |
91,263
+14,863
| +19% | +$302K |
|
581
NetApp
NTAP
$37.2B
| $1.98M | 0.02% |
47,662
+1,272
| +3% | +$52.8K |
|
582
M&T Bank
MTB
$36.2B
| $1.97M | 0.02% |
15,690
+1,001
| +7% | +$123K |
|
583
Wolfspeed
WOLF
$1.71B
| $1.96M | 0.02% |
60,700
+6,800
| +13% | +$223K |
|
584
Delta Air Lines
DAL
$60.1B
| $1.93M | 0.02% |
39,312
-1,098,492
| -97% | -$46.2M |
|
585
Newell Brands
NWL
$2.56B
| $1.93M | 0.02% |
50,777
+1,099
| +2% | +$38.8K |
|
586
Dover
DOV
$28.4B
| $1.92M | 0.02% |
33,177
+892
| +3% | +$55.3K |
|
587
Rockwell Automation
ROK
$49B
| $1.92M | 0.02% |
17,288
+1,253
| +8% | +$137K |
|
|
B
588
Barrick Mining
B
$73.2B
| $1.92M | 0.02% |
178,670
+10,168
| +6% | +$125K |
|
589
Expeditors International
EXPD
$23.2B
| $1.92M | 0.02% |
43,035
+19
| +0% | +$816 |
|
590
Waste Management
WM
$91B
| $1.91M | 0.02% |
37,227
-5,790
| -13% | -$282K |
|
591
CenterPoint Energy
CNP
$26.8B
| $1.91M | 0.02% |
81,412
+1,385
| +2% | +$33.1K |
|
592
Vail Resorts
MTN
$5.3B
| $1.91M | 0.02% |
+20,930
| New | +$1.81M |
|
593
Newmont
NEM
$119B
| $1.9M | 0.02% |
100,299
-44,461
| -31% | -$895K |
|
594
J.M. Smucker
SJM
$12.8B
| $1.89M | 0.02% |
18,710
+813
| +5% | +$82.4K |
|
595
Boeing
BA
$185B
| $1.89M | 0.02% |
14,499
-14,076
| -49% | -$1.78M |
|
|
AVP
596
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.01% |
196,897
+116,328
| +144% | +$1.2M |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.01% |
23,333
+1,035
| +5% | +$81.2K |
|
598
Mercado Libre
MELI
$92.3B
| $1.82M | 0.01% |
14,252
-4,584
| -24% | -$579K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
14,877
+2,355
| +19% | +$282K |
|
600
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.8M | 0.01% |
71,023
-10,621
| -13% | -$266K |
|
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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.