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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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.01% |
15,331
-2,168
| -12% | -$217K |
|
627
Equinix
EQIX
$103B
| $1.64M | 0.01% |
7,222
+490
| +7% | +$106K |
|
628
NVIDIA
NVDA
$5.42T
| $1.63M | 0.01% |
3,260,680
+137,000
| +4% | +$66.7K |
|
|
TRW
629
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.62M | 0.01% |
15,745
+1,233
| +8% | +$126K |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.61M | 0.01% |
59,969
-3,397
| -5% | -$92.1K |
|
|
XLNX
631
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
37,271
-799,550
| -96% | -$34.6M |
|
|
IPG
632
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
77,396
+19,396
| +33% | +$373K |
|
633
Fluor
FLR
$7.96B
| $1.6M | 0.01% |
26,465
-18,963
| -42% | -$1.2M |
|
634
Alaska Air
ALK
$5.58B
| $1.6M | 0.01% |
26,775
+883
| +3% | +$46.5K |
|
635
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.58M | 0.01% |
7
| – | – |
|
636
AES
AES
$10.5B
| $1.57M | 0.01% |
113,867
-181,931
| -62% | -$2.48M |
|
637
Bunge Global
BG
$20.8B
| $1.56M | 0.01% |
17,216
+1,336
| +8% | +$118K |
|
638
Crown Holdings
CCK
$13.1B
| $1.56M | 0.01% |
30,569
-111,859
| -79% | -$5.39M |
|
639
Dollar General
DG
$27.9B
| $1.55M | 0.01% |
21,914
+2,944
| +16% | +$192K |
|
640
Harley-Davidson
HOG
$2.71B
| $1.53M | 0.01% |
23,174
+1,525
| +7% | +$98.5K |
|
641
JetBlue
JBLU
$2.29B
| $1.52M | 0.01% |
96,102
-364,840
| -79% | -$4.73M |
|
|
PETM
642
DELISTED
PETSMART INC
PETM
| $1.5M | 0.01% |
18,508
+951
| +5% | +$70.4K |
|
|
CPN
643
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.01% |
66,423
-1,804
| -3% | -$40K |
|
644
Paylocity
PCTY
$7.98B
| $1.47M | 0.01% |
56,144
-2,578
| -4% | -$64.8K |
|
645
News Corp Class A
NWSA
$15.4B
| $1.46M | 0.01% |
92,776
+7,900
| +9% | +$121K |
|
646
United Rentals
URI
$72.4B
| $1.45M | 0.01% |
14,252
-1,565
| -10% | -$168K |
|
647
Imperial Oil
IMO
$60.4B
| $1.44M | 0.01% |
33,447
-170,427
| -84% | -$7.76M |
|
|
CMA
648
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
30,617
-584,179
| -95% | -$27.4M |
|
649
Murphy Oil
MUR
$4.78B
| $1.43M | 0.01% |
28,263
+1,982
| +8% | +$101K |
|
|
MYCC
650
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.41M | 0.01% |
+78,819
| New | +$1.49M |
|
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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.