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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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$309B
| $1.41M | 0.01% |
289,240
+46,830
| +19% | +$251K |
|
652
Sabesp
SBS
$18.7B
| $1.41M | 0.01% |
1,155,577
| – | – |
|
653
Infosys
INFY
$50.7B
| $1.41M | 0.01% |
179,152
-38,272
| -18% | -$310K |
|
654
TransAlta
TAC
$3.93B
| $1.41M | 0.01% |
154,992
| – | – |
|
655
Xcel Energy
XEL
$48.8B
| $1.39M | 0.01% |
38,571
+5,574
| +17% | +$187K |
|
656
Advance Auto Parts
AAP
$3.49B
| $1.38M | 0.01% |
8,635
+1,733
| +25% | +$255K |
|
657
Dolby
DLB
$5.79B
| $1.36M | 0.01% |
31,650
| – | – |
|
|
HOLI
658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.36M | 0.01% |
55,521
+9,052
| +19% | +$215K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $1.35M | 0.01% |
+18,777
| New | +$1.29M |
|
660
Ovintiv
OVV
$16.4B
| $1.35M | 0.01% |
19,458
-514
| -3% | -$43.8K |
|
661
Avis
CAR
$5.02B
| $1.35M | 0.01% |
20,290
+4,811
| +31% | +$275K |
|
662
Cigna
CI
$74.6B
| $1.34M | 0.01% |
12,986
-2,359
| -15% | -$232K |
|
663
The Mosaic Company
MOS
$7.33B
| $1.34M | 0.01% |
29,252
+3,252
| +13% | +$144K |
|
|
CST
664
DELISTED
CST Brands, Inc.
CST
| $1.33M | 0.01% |
+30,445
| New | +$1.22M |
|
665
Fastenal
FAST
$59.5B
| $1.33M | 0.01% |
111,676
+11,724
| +12% | +$131K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
41,336
-14,857
| -26% | -$437K |
|
667
Charter Communications
CHTR
$18.2B
| $1.31M | 0.01% |
7,858
-673
| -8% | -$106K |
|
668
Intuitive Surgical
ISRG
$134B
| $1.31M | 0.01% |
22,257
+2,664
| +14% | +$148K |
|
|
JNS
669
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
80,066
-8,556
| -10% | -$129K |
|
670
Ternium
TX
$10.6B
| $1.29M | 0.01% |
73,100
-20,000
| -21% | -$402K |
|
671
Wynn Resorts
WYNN
$10.6B
| $1.29M | 0.01% |
8,663
+515
| +6% | +$88.4K |
|
|
PPO
672
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.29M | 0.01% |
27,344
-13,800
| -34% | -$626K |
|
673
Microchip Technology
MCHP
$46B
| $1.27M | 0.01% |
56,354
+41,702
| +285% | +$907K |
|
|
MDR
674
DELISTED
McDermott International
MDR
| $1.27M | 0.01% |
145,100
+33,333
| +30% | +$374K |
|
675
Bath & Body Works
BBWI
$4.1B
| $1.26M | 0.01% |
18,037
-380,183
| -95% | -$23.5M |
|
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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.