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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 | |
|---|---|---|---|---|---|---|
651
WisdomTree
WT
$3.22B
| $1.32M | 0.01% |
+115,646
| New | +$1.32M |
|
652
Myers Industries
MYE
$1.29B
| $1.31M | 0.01% |
74,556
-3,062
| -4% | -$58.3K |
|
653
Kroger
KR
$34.8B
| $1.3M | 0.01% |
50,198
-11,050
| -18% | -$279K |
|
654
AGNC Investment
AGNC
$12.9B
| $1.3M | 0.01% |
61,288
-16,311
| -21% | -$376K |
|
655
Charter Communications
CHTR
$18.2B
| $1.29M | 0.01% |
8,531
-777
| -8% | -$123K |
|
656
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.01% |
60,341
| – | – |
|
|
JNS
657
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
+88,622
| New | +$1.08M |
|
658
FirstEnergy
FE
$27.5B
| $1.27M | 0.01% |
37,956
-3,267
| -8% | -$108K |
|
659
Synopsys
SNPS
$79.7B
| $1.27M | 0.01% |
31,895
-15,877
| -33% | -$629K |
|
660
Conagra Brands
CAG
$7.23B
| $1.26M | 0.01% |
49,102
-2,471
| -5% | -$60.9K |
|
661
Harley-Davidson
HOG
$2.71B
| $1.26M | 0.01% |
21,649
-542
| -2% | -$34.7K |
|
662
Canadian Pacific Kansas City
CP
$80.5B
| $1.26M | 0.01% |
30,295
+4,750
| +19% | +$186K |
|
663
Wipro
WIT
$20B
| $1.25M | 0.01% |
547,488
| – | – |
|
|
PETM
664
DELISTED
PETSMART INC
PETM
| $1.23M | 0.01% |
17,557
-46,204
| -72% | -$3.21M |
|
|
ORAN
665
DELISTED
Orange
ORAN
| $1.22M | 0.01% |
82,413
| – | – |
|
|
SVC
666
Service Properties Trust
SVC
$1.07B
| $1.21M | 0.01% |
9,105
+968
| +12% | +$140K |
|
667
Northrop Grumman
NOC
$81.2B
| $1.2M | 0.01% |
9,109
-2,919
| -24% | -$368K |
|
|
CTB
668
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.01% |
40,835
-24,900
| -38% | -$743K |
|
|
BTU
669
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.01% |
6,292
| – | – |
|
670
Dollar General
DG
$27.9B
| $1.16M | 0.01% |
18,970
-1,816
| -9% | -$109K |
|
671
Arch Capital
ACGL
$33.6B
| $1.16M | 0.01% |
63,396
+762
| +1% | +$14.1K |
|
672
The Mosaic Company
MOS
$7.33B
| $1.16M | 0.01% |
26,000
+3,419
| +15% | +$161K |
|
673
Paylocity
PCTY
$7.98B
| $1.15M | 0.01% |
58,722
-38,432
| -40% | -$826K |
|
674
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.15M | 0.01% |
+99,083
| New | +$1.23M |
|
|
SWY
675
DELISTED
SAFEWAY INC
SWY
| $1.14M | 0.01% |
33,076
+8,902
| +37% | +$308K |
|
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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.