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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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$1.29B
| $1.26M | 0.01% |
71,740
-2,816
| -4% | -$45.6K |
|
677
Herc Holdings
HRI
$5.61B
| $1.26M | 0.01% |
16,839
+4,505
| +37% | +$304K |
|
|
FLG
678
Flagstar Bank National Association
FLG
$5.82B
| $1.25M | 0.01% |
26,140
+10,583
| +68% | +$499K |
|
|
FARO
679
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
20,000
+5,000
| +33% | +$275K |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.01% |
34,719
+1,643
| +5% | +$56.8K |
|
681
Mattel
MAT
$4.23B
| $1.22M | 0.01% |
39,257
+21,124
| +116% | +$650K |
|
682
Sensient Technologies
SXT
$5.53B
| $1.21M | 0.01% |
20,100
-6,800
| -25% | -$389K |
|
683
Eversource Energy
ES
$27.2B
| $1.21M | 0.01% |
22,547
+4,172
| +23% | +$208K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.14B
| $1.2M | 0.01% |
54,659
-978,514
| -95% | -$21.4M |
|
|
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.01% |
10,530
+302
| +3% | +$33.3K |
|
686
Weyerhaeuser
WY
$18.4B
| $1.19M | 0.01% |
33,208
-2,089
| -6% | -$71.7K |
|
687
Canadian Pacific Kansas City
CP
$80.5B
| $1.19M | 0.01% |
30,850
+555
| +2% | +$22K |
|
|
PLKI
688
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | 0.01% |
+20,782
| New | +$1.03M |
|
689
Wipro
WIT
$20B
| $1.16M | 0.01% |
547,488
| – | – |
|
690
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.01% |
57,476
-2,865
| -5% | -$59.1K |
|
691
DaVita
DVA
$11.7B
| $1.14M | 0.01% |
15,024
+1,301
| +9% | +$98K |
|
692
Burlington
BURL
$23.2B
| $1.13M | 0.01% |
+24,003
| New | +$1.02M |
|
693
Iridium Communications
IRDM
$5.29B
| $1.13M | 0.01% |
115,427
-91,565
| -44% | -$857K |
|
694
Constellation Brands
STZ
$23.2B
| $1.12M | 0.01% |
11,421
-1,096
| -9% | -$100K |
|
695
Travel + Leisure Co
TNL
$4.7B
| $1.12M | 0.01% |
28,868
+4,164
| +17% | +$151K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
15,283
+167
| +1% | +$11.2K |
|
697
NVR
NVR
$17B
| $1.11M | 0.01% |
871
| – | – |
|
698
Lennar Class A
LEN
$21.2B
| $1.1M | 0.01% |
25,772
+6,731
| +35% | +$279K |
|
699
NetEase
NTES
$84.7B
| $1.08M | 0.01% |
54,370
-8,895
| -14% | -$170K |
|
700
WEC Energy
WEC
$35.1B
| $1.08M | 0.01% |
20,413
+507
| +3% | +$24.9K |
|
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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.