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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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$39.9B
| $932K | 0.01% |
9,396
+847
| +10% | +$87.3K |
|
|
BRFS
702
DELISTED
BRF SA
BRFS
| $911K | 0.01% |
38,300
-58,000
| -60% | -$1.46M |
|
703
Travel + Leisure Co
TNL
$4.7B
| $906K | 0.01% |
24,704
-932
| -4% | -$33.2K |
|
704
Verisk Analytics
VRSK
$25B
| $904K | 0.01% |
14,839
-1,595
| -10% | -$99.6K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.01% |
12,867
+2,792
| +28% | +$206K |
|
706
C.H. Robinson
CHRW
$17.5B
| $903K | 0.01% |
13,616
-667
| -5% | -$44.4K |
|
707
AXIS Capital
AXS
$7.55B
| $902K | 0.01% |
19,061
-18,391
| -49% | -$850K |
|
708
Advance Auto Parts
AAP
$3.49B
| $900K | 0.01% |
6,902
+541
| +9% | +$70.9K |
|
|
RHT
709
DELISTED
Red Hat Inc
RHT
| $886K | 0.01% |
15,783
| – | – |
|
|
WIN
710
DELISTED
Windstream Holdings Inc
WIN
| $885K | 0.01% |
10,487
-4,302
| -29% | -$368K |
|
711
Markel Group
MKL
$23.2B
| $884K | 0.01% |
1,390
| – | – |
|
712
Amdocs
DOX
$6.22B
| $880K | 0.01% |
19,184
+700
| +4% | +$32.8K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $857K | 0.01% |
59,248
-17,017
| -22% | -$253K |
|
714
WEC Energy
WEC
$35.1B
| $856K | 0.01% |
19,906
-2,458
| -11% | -$109K |
|
|
CFN
715
DELISTED
CAREFUSION CORPORATION
CFN
| $854K | 0.01% |
18,880
-2,634
| -12% | -$119K |
|
716
Avis
CAR
$5.02B
| $850K | 0.01% |
15,479
-4,497
| -23% | -$281K |
|
|
NMBL
717
DELISTED
Nimble Storage, Inc.
NMBL
| $834K | 0.01% |
+32,119
| New | +$873K |
|
718
Freeport-McMoran
FCX
$97.5B
| $825K | 0.01% |
25,268
-28,766
| -53% | -$1.05M |
|
|
USG
719
DELISTED
Usg
USG
| $825K | 0.01% |
30,000
| – | – |
|
720
Tyson Foods
TSN
$20.4B
| $824K | 0.01% |
20,925
-37,085
| -64% | -$1.42M |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $817K | 0.01% |
+30,222
| New | +$835K |
|
722
Eversource Energy
ES
$27.2B
| $814K | 0.01% |
18,375
-37,432
| -67% | -$1.68M |
|
723
Transocean
RIG
$5.82B
| $814K | 0.01% |
25,454
+105
| +0.4% | +$4.11K |
|
724
Royal Caribbean
RCL
$85.6B
| $811K | 0.01% |
12,049
-280
| -2% | -$17.4K |
|
|
RAI
725
DELISTED
Reynolds American Inc
RAI
| $800K | 0.01% |
27,122
-9,714
| -26% | -$283K |
|
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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.