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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$26.6B
| $791K | 0.01% |
55,870
-7,178
| -11% | -$99.6K |
|
|
EOCC
727
DELISTED
Enel Generacion Chile S.A.
EOCC
| $789K | 0.01% |
25,933
-8,381
| -24% | -$266K |
|
728
Packaging Corp of America
PKG
$22.8B
| $771K | 0.01% |
12,082
-5,396
| -31% | -$363K |
|
|
TE
729
DELISTED
TECO ENERGY INC
TE
| $762K | 0.01% |
43,849
| – | – |
|
|
FARO
730
DELISTED
Faro Technologies
FARO
| $761K | 0.01% |
+15,000
| New | +$779K |
|
731
SLM Corp
SLM
$5.15B
| $758K | 0.01% |
88,450
+46,269
| +110% | +$406K |
|
732
VeriSign
VRSN
$26.6B
| $758K | 0.01% |
13,753
+2,992
| +28% | +$162K |
|
|
SINA
733
DELISTED
Sina Corp
SINA
| $742K | 0.01% |
18,031
+3,153
| +21% | +$148K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.82B
| $741K | 0.01% |
15,557
+1,927
| +14% | +$92K |
|
|
AENZ
735
DELISTED
Aenza S.A.A.
AENZ
| $740K | 0.01% |
16,420
| – | – |
|
736
Regency Centers
REG
$14.1B
| $730K | 0.01% |
13,564
+7,526
| +125% | +$420K |
|
|
SCG
737
DELISTED
Scana
SCG
| $707K | 0.01% |
14,245
-5,911
| -29% | -$303K |
|
738
Lennar Class A
LEN
$21.2B
| $704K | 0.01% |
19,041
| – | – |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $704K | 0.01% |
15,405
+3,653
| +31% | +$162K |
|
740
Cintas
CTAS
$81.3B
| $691K | 0.01% |
39,140
| – | – |
|
|
PWE
741
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $688K | 0.01% |
101,814
| – | – |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $674K | 0.01% |
11,646
+7,721
| +197% | +$487K |
|
|
S
743
DELISTED
Sprint Corporation
S
| $665K | 0.01% |
104,929
-22,875
| -18% | -$156K |
|
744
Huntington Ingalls Industries
HII
$12.8B
| $662K | 0.01% |
6,353
-109
| -2% | -$10.7K |
|
745
Parker-Hannifin
PH
$135B
| $662K | 0.01% |
5,802
-246
| -4% | -$29K |
|
746
HF Sinclair
DINO
$14.5B
| $652K | 0.01% |
14,918
+6,363
| +74% | +$297K |
|
747
Check Point Software Technologies
CHKP
$13.1B
| $645K | 0.01% |
9,316
+2,152
| +30% | +$146K |
|
|
OCR
748
DELISTED
OMNICARE INC
OCR
| $610K | ﹤0.01% |
9,795
+1,641
| +20% | +$104K |
|
749
Hartford Financial Services
HIG
$39.3B
| $606K | ﹤0.01% |
16,278
| – | – |
|
|
MHFI
750
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $590K | ﹤0.01% |
6,992
-9,589
| -58% | -$788K |
|
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.