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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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$5.58B
| $1.13M | 0.01% |
25,892
+42
| +0.2% | +$1.95K |
|
677
Weyerhaeuser
WY
$18.4B
| $1.13M | 0.01% |
35,297
-1,869
| -5% | -$61.3K |
|
678
Fastenal
FAST
$59.5B
| $1.12M | 0.01% |
99,952
+780
| +0.8% | +$8.92K |
|
679
Vodafone
VOD
$37.4B
| $1.12M | 0.01% |
34,116
+18,483
| +118% | +$616K |
|
680
Reliance Steel & Aluminium
RS
$21.6B
| $1.11M | 0.01% |
16,308
-3,554
| -18% | -$253K |
|
681
Zoetis
ZTS
$30B
| $1.11M | 0.01% |
30,103
+22,429
| +292% | +$768K |
|
682
Constellation Brands
STZ
$23.2B
| $1.09M | 0.01% |
12,517
-1,523
| -11% | -$132K |
|
683
NetEase
NTES
$84.7B
| $1.08M | 0.01% |
63,265
+11,065
| +21% | +$188K |
|
684
Cohen & Steers
CNS
$4.3B
| $1.07M | 0.01% |
27,862
-34,665
| -55% | -$1.47M |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.01% |
58,000
-11,189
| -16% | -$217K |
|
686
Best Buy
BBY
$17.3B
| $1.05M | 0.01% |
31,323
-5,840
| -16% | -$183K |
|
|
HOLI
687
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.04M | 0.01% |
46,469
+11,178
| +32% | +$251K |
|
688
PPG Industries
PPG
$26.6B
| $1.04M | 0.01% |
10,552
-12
| -0.1% | -$1.22K |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.01% |
10,228
-1,202
| -11% | -$127K |
|
|
AVP
690
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
80,569
| – | – |
|
691
Intuitive Surgical
ISRG
$134B
| $1M | 0.01% |
19,593
+5,904
| +43% | +$293K |
|
692
DaVita
DVA
$11.7B
| $1M | 0.01% |
13,723
-5,213
| -28% | -$382K |
|
693
Xcel Energy
XEL
$48.8B
| $1M | 0.01% |
32,997
-117,829
| -78% | -$3.69M |
|
694
NVR
NVR
$17B
| $984K | 0.01% |
871
+229
| +36% | +$262K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $976K | 0.01% |
15,116
+327
| +2% | +$21.1K |
|
696
Telus
TU
$15.3B
| $967K | 0.01% |
56,610
-28,042
| -33% | -$500K |
|
697
Take-Two Interactive
TTWO
$46.1B
| $965K | 0.01% |
41,848
-17,129
| -29% | -$389K |
|
|
TLM
698
DELISTED
TALISMAN ENERGY INC
TLM
| $946K | 0.01% |
109,369
-236,902
| -68% | -$2.39M |
|
699
Herc Holdings
HRI
$5.61B
| $939K | 0.01% |
12,334
-6,369
| -34% | -$544K |
|
700
Roper Technologies
ROP
$39.8B
| $932K | 0.01% |
6,372
+2,676
| +72% | +$393K |
|
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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.