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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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$15.3B
| $1.07M | 0.01% |
59,682
+3,072
| +5% | +$55.3K |
|
702
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.05M | 0.01% |
+11,585
| New | +$963K |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| $1.03M | 0.01% |
36,836
+21,176
| +135% | +$581K |
|
704
AXIS Capital
AXS
$7.55B
| $1.02M | 0.01% |
19,943
+882
| +5% | +$43.1K |
|
|
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1M | 0.01% |
30,222
| – | – |
|
|
BID
706
DELISTED
Sotheby's
BID
| $993K | 0.01% |
+23,000
| New | +$908K |
|
|
TLM
707
DELISTED
TALISMAN ENERGY INC
TLM
| $993K | 0.01% |
126,894
+17,525
| +16% | +$110K |
|
708
Tyson Foods
TSN
$20.4B
| $979K | 0.01% |
24,415
+3,490
| +17% | +$142K |
|
709
Reliance Steel & Aluminium
RS
$21.6B
| $975K | 0.01% |
15,917
-391
| -2% | -$24.8K |
|
710
Terex
TEX
$7.74B
| $971K | 0.01% |
34,835
-32,404
| -48% | -$927K |
|
711
Telefônica Brasil
VIV
$19.2B
| $970K | 0.01% |
54,834
-86,003
| -61% | -$1.64M |
|
712
Markel Group
MKL
$23.2B
| $949K | 0.01% |
1,390
| – | – |
|
|
TE
713
DELISTED
TECO ENERGY INC
TE
| $941K | 0.01% |
45,949
+2,100
| +5% | +$40.6K |
|
|
MHFI
714
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $939K | 0.01% |
10,549
+3,557
| +51% | +$312K |
|
|
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
| $936K | 0.01% |
18,952
+3,547
| +23% | +$164K |
|
716
AGNC Investment
AGNC
$12.9B
| $935K | 0.01% |
42,821
-18,467
| -30% | -$416K |
|
717
Navient
NAVI
$853M
| $931K | 0.01% |
43,103
+16,792
| +64% | +$336K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.01% |
60,132
+884
| +1% | +$12.9K |
|
719
W.R. Berkley
WRB
$26.6B
| $904K | 0.01% |
59,528
+3,658
| +7% | +$55K |
|
|
SCG
720
DELISTED
Scana
SCG
| $900K | 0.01% |
14,902
+657
| +5% | +$36.4K |
|
721
Amdocs
DOX
$6.22B
| $895K | 0.01% |
19,184
| – | – |
|
722
Parker-Hannifin
PH
$135B
| $886K | 0.01% |
6,872
+1,070
| +18% | +$131K |
|
|
NMBL
723
DELISTED
Nimble Storage, Inc.
NMBL
| $883K | 0.01% |
32,119
| – | – |
|
724
Keysight
KEYS
$58.3B
| $878K | 0.01% |
+26,000
| New | +$849K |
|
|
NBIS
725
Nebius Group N.V.
NBIS
$47.7B
| $877K | 0.01% |
48,817
+30,343
| +164% | +$731K |
|
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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.