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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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.87B
| $1.76M | 0.01% |
41,222
-24,958
| -38% | -$1.09M |
|
602
United Rentals
URI
$72.4B
| $1.76M | 0.01% |
15,817
+7,124
| +82% | +$801K |
|
|
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.01% |
37,514
-1,137,386
| -97% | -$53M |
|
604
Expeditors International
EXPD
$23.2B
| $1.75M | 0.01% |
43,016
+1,087
| +3% | +$46.3K |
|
605
Southwest Airlines
LUV
$23B
| $1.74M | 0.01% |
51,452
-1,406
| -3% | -$42.9K |
|
|
FDO
606
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.01% |
22,298
-25,681
| -54% | -$1.89M |
|
607
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.72M | 0.01% |
4,764
-159
| -3% | -$53.3K |
|
608
Newell Brands
NWL
$2.56B
| $1.71M | 0.01% |
49,678
+1,064
| +2% | +$35.2K |
|
|
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
56,193
-667
| -1% | -$21K |
|
|
POM
610
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.7M | 0.01% |
63,366
-258
| -0.4% | -$7.03K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.01% |
17,499
-1,151
| -6% | -$115K |
|
612
Northern Trust
NTRS
$33.9B
| $1.66M | 0.01% |
24,450
-269
| -1% | -$18.1K |
|
613
Infosys
INFY
$50.7B
| $1.64M | 0.01% |
217,424
| – | – |
|
614
ABM Industries
ABM
$2.84B
| $1.64M | 0.01% |
63,849
-852
| -1% | -$22.4K |
|
615
Cheniere Energy
LNG
$52.9B
| $1.63M | 0.01% |
20,368
| – | – |
|
616
TransAlta
TAC
$3.93B
| $1.63M | 0.01% |
154,992
+72,146
| +87% | +$824K |
|
|
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
| $1.6M | 0.01% |
+27,059
| New | +$3.09M |
|
|
PPO
618
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.6M | 0.01% |
41,144
| – | – |
|
|
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.6M | 0.01% |
79,108
| – | – |
|
|
CPAC
620
Cementos Pacasmayo
CPAC
$1.01B
| $1.59M | 0.01% |
141,894
| – | – |
|
621
Edwards Lifesciences
EW
$51.7B
| $1.58M | 0.01% |
93,018
+1,002
| +1% | +$15.8K |
|
622
Vale
VALE
$62.6B
| $1.56M | 0.01% |
142,059
-913,152
| -87% | -$12.2M |
|
623
Netflix
NFLX
$309B
| $1.56M | 0.01% |
242,410
-22,890
| -9% | -$148K |
|
624
Robert Half
RHI
$4.37B
| $1.56M | 0.01% |
31,775
-3,446
| -10% | -$171K |
|
|
ITC
625
DELISTED
ITC HOLDINGS CORP
ITC
| $1.55M | 0.01% |
43,651
-1,372
| -3% | -$49.9K |
|
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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.