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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 | |
|---|---|---|---|---|---|---|
601
Cameco
CCJ
$42.4B
| $1.8M | 0.01% |
109,781
+817
| +0.7% | +$14K |
|
|
TGNA
602
DELISTED
TEGNA Inc
TGNA
| $1.8M | 0.01% |
107,702
+12,125
| +13% | +$195K |
|
603
Northern Trust
NTRS
$33.9B
| $1.8M | 0.01% |
26,673
+2,223
| +9% | +$148K |
|
604
TripAdvisor
TRIP
$1.26B
| $1.78M | 0.01% |
23,873
-13,846
| -37% | -$1.08M |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
52,776
-21,006
| -28% | -$716K |
|
|
TDAY
606
USA Today Co
TDAY
$1.06B
| $1.78M | 0.01% |
+75,243
| New | +$1.48M |
|
|
SVC
607
Service Properties Trust
SVC
$1.07B
| $1.77M | 0.01% |
11,531
+2,426
| +27% | +$358K |
|
|
HSP
608
DELISTED
HOSPIRA INC
HSP
| $1.77M | 0.01% |
28,892
-518
| -2% | -$29.2K |
|
609
Conagra Brands
CAG
$7.23B
| $1.76M | 0.01% |
62,511
+13,409
| +27% | +$367K |
|
610
Cheniere Energy
LNG
$52.9B
| $1.76M | 0.01% |
24,995
+4,627
| +23% | +$326K |
|
611
Essex Property Trust
ESS
$18.5B
| $1.76M | 0.01% |
8,512
+505
| +6% | +$100K |
|
612
Methanex
MEOH
$4.12B
| $1.76M | 0.01% |
38,365
-944
| -2% | -$51.5K |
|
613
Quanta Services
PWR
$101B
| $1.75M | 0.01% |
61,600
| – | – |
|
614
Flex
FLEX
$44.8B
| $1.75M | 0.01% |
207,437
-31,836
| -13% | -$252K |
|
615
Vulcan Materials
VMC
$36.9B
| $1.74M | 0.01% |
+26,514
| New | +$1.67M |
|
616
FirstEnergy
FE
$27.5B
| $1.73M | 0.01% |
44,446
+6,490
| +17% | +$238K |
|
617
Alliant Energy
LNT
$18B
| $1.72M | 0.01% |
51,936
-20,520
| -28% | -$635K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,509
-15,693
| -58% | -$2.59M |
|
|
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
79,108
| – | – |
|
620
Lincoln National
LNC
$8.81B
| $1.69M | 0.01% |
29,314
-5,744
| -16% | -$313K |
|
621
KLA
KLAC
$259B
| $1.68M | 0.01% |
238,550
-35,190
| -13% | -$260K |
|
622
Stratasys
SSYS
$774M
| $1.66M | 0.01% |
20,000
+1,107
| +6% | +$113K |
|
623
ABM Industries
ABM
$2.84B
| $1.66M | 0.01% |
57,999
-5,850
| -9% | -$158K |
|
624
Campbell Soup
CPB
$6.87B
| $1.65M | 0.01% |
37,587
-3,635
| -9% | -$159K |
|
625
TransDigm Group
TDG
$67.7B
| $1.65M | 0.01% |
8,408
+313
| +4% | +$59K |
|
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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.