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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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$35.8B
| $1.54M | 0.01% |
76,400
-40,600
| -35% | -$848K |
|
|
HSP
627
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.01% |
29,410
-20,638
| -41% | -$1.1M |
|
628
Wynn Resorts
WYNN
$10.6B
| $1.52M | 0.01% |
8,148
-56
| -0.7% | -$11.1K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
12,522
| – | – |
|
630
Murphy Oil
MUR
$4.78B
| $1.5M | 0.01% |
26,281
+1,032
| +4% | +$63.9K |
|
631
TransDigm Group
TDG
$67.7B
| $1.49M | 0.01% |
8,095
+117
| +1% | +$20.9K |
|
|
TGNA
632
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.01% |
95,577
+19,115
| +25% | +$328K |
|
|
CPN
633
DELISTED
Calpine Corporation
CPN
| $1.48M | 0.01% |
68,227
-3,896
| -5% | -$88.2K |
|
634
Vornado Realty Trust
VNO
$7.38B
| $1.47M | 0.01% |
20,126
-226
| -1% | -$17.4K |
|
|
TRW
635
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.47M | 0.01% |
14,512
-1,500
| -9% | -$150K |
|
|
ATW
636
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.01% |
33,500
-66,830
| -67% | -$3.2M |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $1.45M | 0.01% |
61,538
-182,364
| -75% | -$4.37M |
|
638
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.45M | 0.01% |
7
-1
| -13% | -$200K |
|
639
NVIDIA
NVDA
$5.42T
| $1.44M | 0.01% |
3,123,680
-1,945,480
| -38% | -$917K |
|
|
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | 0.01% |
239,594
+1,782
| +0.7% | +$14.2K |
|
641
Essex Property Trust
ESS
$18.5B
| $1.43M | 0.01% |
8,007
+3,370
| +73% | +$636K |
|
642
Equinix
EQIX
$103B
| $1.43M | 0.01% |
6,732
+1,577
| +31% | +$339K |
|
643
Sensient Technologies
SXT
$5.53B
| $1.41M | 0.01% |
26,900
| – | – |
|
644
Cigna
CI
$74.6B
| $1.39M | 0.01% |
15,345
-1,947
| -11% | -$182K |
|
645
News Corp Class A
NWSA
$15.4B
| $1.39M | 0.01% |
84,876
| – | – |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
41,717
-348,364
| -89% | -$11.6M |
|
647
Bunge Global
BG
$20.8B
| $1.34M | 0.01% |
15,880
+2,744
| +21% | +$221K |
|
|
GLBR
648
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | 0.01% |
+8,418
| New | +$1.2M |
|
649
Fidelity National Information Services
FIS
$22.1B
| $1.33M | 0.01% |
23,651
-55,702
| -70% | -$3.15M |
|
650
Dolby
DLB
$5.79B
| $1.32M | 0.01% |
31,650
-4,400
| -12% | -$195K |
|
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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.