We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $56.3M | 0.46% |
1,063,734
-153,530
| -13% | -$7.76M |
|
52
LyondellBasell Industries
LYB
$19.2B
| $54.1M | 0.44% |
498,324
-65,054
| -12% | -$7.04M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $52.4M | 0.42% |
1,574,163
+71,949
| +5% | +$2.58M |
|
54
IBM
IBM
$224B
| $51.6M | 0.42% |
284,128
-5,363
| -2% | -$977K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.1M | 0.41% |
502,653
-133,202
| -21% | -$12.8M |
|
56
Marriott International
MAR
$92.3B
| $51M | 0.41% |
730,140
-23,726
| -3% | -$1.61M |
|
57
Cisco
CSCO
$479B
| $50.9M | 0.41% |
2,020,245
+364,980
| +22% | +$9.18M |
|
58
Ross Stores
ROST
$81.9B
| $50.3M | 0.41% |
1,331,040
-217,226
| -14% | -$7.56M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $50.3M | 0.41% |
431,490
+393
| +0.1% | +$46.4K |
|
60
Valero Energy
VLO
$85.9B
| $49.9M | 0.4% |
1,079,092
-17,648
| -2% | -$890K |
|
61
Chord Energy
CHRD
$7.39B
| $49.1M | 0.4% |
1,173,687
+154,499
| +15% | +$7.69M |
|
62
Blackrock
BLK
$176B
| $48.2M | 0.39% |
146,878
-21,364
| -13% | -$6.88M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.38% |
866,941
+211,070
| +32% | +$12.4M |
|
64
AutoZone
AZO
$51.1B
| $46M | 0.37% |
90,230
+7,668
| +9% | +$4.04M |
|
65
Chubb
CB
$135B
| $45.1M | 0.37% |
430,175
-6,685
| -2% | -$697K |
|
|
SCHW
66
Charles Schwab
SCHW
$187B
| $44.4M | 0.36% |
1,510,493
+106,641
| +8% | +$3.02M |
|
67
Cummins
CMI
$88.7B
| $44.2M | 0.36% |
334,651
+55,109
| +20% | +$7.95M |
|
68
Cognizant
CTSH
$26B
| $43.7M | 0.35% |
976,251
+134,575
| +16% | +$6.33M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $43.2M | 0.35% |
873,358
-10,562
| -1% | -$449K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $42.3M | 0.34% |
375,595
-366,636
| -49% | -$42.9M |
|
71
Cencora
COR
$61.2B
| $41.4M | 0.34% |
536,171
-48,471
| -8% | -$3.68M |
|
72
CF Industries
CF
$17.3B
| $41.4M | 0.34% |
741,145
-47,055
| -6% | -$2.39M |
|
73
Whirlpool
WHR
$2.82B
| $41.3M | 0.33% |
283,553
-17,319
| -6% | -$2.56M |
|
74
Delta Air Lines
DAL
$60.1B
| $41.1M | 0.33% |
1,137,804
-213,225
| -16% | -$8.15M |
|
75
Mastercard
MA
$493B
| $40.9M | 0.33% |
553,233
-112,588
| -17% | -$8.57M |
|
Similar funds
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.