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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 | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| $56.6M | 0.46% |
578,086
+223,963
| +63% | +$21.4M |
|
52
Procter & Gamble
PG
$338B
| $56.5M | 0.46% |
620,729
-129,964
| -17% | -$11.4M |
|
53
Ryder
R
$10.1B
| $55.2M | 0.44% |
594,339
+184,293
| +45% | +$16.4M |
|
54
Coca-Cola
KO
$374B
| $52.6M | 0.42% |
1,245,875
+735,711
| +144% | +$31.4M |
|
55
American International
AIG
$41.7B
| $52.2M | 0.42% |
931,775
+276,807
| +42% | +$14.8M |
|
|
56
Ecolab
ECL
$80B
| $51.8M | 0.42% |
495,784
+400,436
| +420% | +$43.8M |
|
57
Cummins
CMI
$88.8B
| $51.4M | 0.41% |
356,616
+21,965
| +7% | +$3.11M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $51.3M | 0.41% |
1,018,170
+806,881
| +382% | +$35.6M |
|
59
Cognizant
CTSH
$25.7B
| $51.2M | 0.41% |
972,857
-3,394
| -0.3% | -$170K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $51M | 0.41% |
388,786
-42,704
| -10% | -$5.38M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.4M | 0.39% |
1,259,169
+981,538
| +354% | +$34.7M |
|
62
ConocoPhillips
COP
$142B
| $47.5M | 0.38% |
688,374
-149,842
| -18% | -$10.5M |
|
63
Realty Income
O
$59.3B
| $47M | 0.38% |
1,016,898
+335,565
| +49% | +$14.9M |
|
64
ExxonMobil
XOM
$635B
| $46.8M | 0.38% |
505,940
+81,486
| +19% | +$7.6M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $46M | 0.37% |
830,705
-36,236
| -4% | -$1.93M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $45.6M | 0.37% |
381,824
+6,229
| +2% | +$723K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.36% |
526,047
+419,892
| +396% | +$33.5M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.9M | 0.36% |
242,607
+197,679
| +440% | +$36.6M |
|
69
Chubb
CB
$136B
| $44.8M | 0.36% |
390,248
-39,927
| -9% | -$4.42M |
|
70
Whirlpool
WHR
$2.87B
| $44M | 0.36% |
227,353
-56,200
| -20% | -$9.65M |
|
71
Ametek
AME
$58.1B
| $43.8M | 0.35% |
832,637
+372,638
| +81% | +$18.9M |
|
72
Intel
INTC
$513B
| $43.2M | 0.35% |
1,190,792
-441,299
| -27% | -$15.4M |
|
73
Ventas
VTR
$47.7B
| $42.9M | 0.35% |
524,314
+21,384
| +4% | +$1.69M |
|
74
Blackrock
BLK
$175B
| $42.9M | 0.35% |
119,901
-26,977
| -18% | -$9.22M |
|
75
Amazon
AMZN
$2.99T
| $41.7M | 0.34% |
2,687,340
+1,363,240
| +103% | +$21.2M |
|
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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.