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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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$8.67B
| $876K | 0.01% |
91,667
-7,416
| -7% | -$74.9K |
|
727
PPG Industries
PPG
$26.6B
| $865K | 0.01% |
7,482
-3,070
| -29% | -$318K |
|
728
American Airlines Group
AAL
$10.6B
| $861K | 0.01% |
16,056
-821,673
| -98% | -$35.4M |
|
|
GLBR
729
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $851K | 0.01% |
5,138
-3,280
| -39% | -$535K |
|
730
Freeport-McMoran
FCX
$97.5B
| $842K | 0.01% |
36,065
+10,797
| +43% | +$298K |
|
731
Cintas
CTAS
$81.3B
| $840K | 0.01% |
42,840
+3,700
| +9% | +$66.8K |
|
732
Verisk Analytics
VRSK
$25B
| $829K | 0.01% |
12,939
-1,900
| -13% | -$118K |
|
733
SLM Corp
SLM
$5.15B
| $827K | 0.01% |
81,149
-7,301
| -8% | -$69.8K |
|
734
Western Digital
WDC
$150B
| $818K | 0.01% |
9,773
+1,938
| +25% | +$146K |
|
735
VeriSign
VRSN
$26.6B
| $814K | 0.01% |
14,275
+522
| +4% | +$30.1K |
|
736
Synopsys
SNPS
$79.7B
| $811K | 0.01% |
18,655
-13,240
| -42% | -$550K |
|
737
Hartford Financial Services
HIG
$39.3B
| $809K | 0.01% |
19,405
+3,127
| +19% | +$124K |
|
|
STI
738
DELISTED
SunTrust Banks, Inc.
STI
| $807K | 0.01% |
19,259
+4,380
| +29% | +$172K |
|
739
Fidelity National Information Services
FIS
$22.1B
| $800K | 0.01% |
12,864
-10,787
| -46% | -$634K |
|
740
Moody's
MCO
$82.7B
| $783K | 0.01% |
8,178
+2,199
| +37% | +$213K |
|
|
OCR
741
DELISTED
OMNICARE INC
OCR
| $768K | 0.01% |
10,532
+737
| +8% | +$50K |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $764K | 0.01% |
10,278
+5,757
| +127% | +$406K |
|
743
Huntington Ingalls Industries
HII
$12.8B
| $760K | 0.01% |
6,759
+406
| +6% | +$42.7K |
|
|
AGU
744
DELISTED
Agrium
AGU
| $753K | 0.01% |
7,950
+1,374
| +21% | +$129K |
|
745
Veeva Systems
VEEV
$37.4B
| $751K | 0.01% |
+28,421
| New | +$800K |
|
|
AWAY
746
DELISTED
HOMEAWAY INC COM
AWAY
| $734K | 0.01% |
24,632
-38,346
| -61% | -$1.21M |
|
747
Check Point Software Technologies
CHKP
$13.1B
| $732K | 0.01% |
9,316
| – | – |
|
|
CFN
748
DELISTED
CAREFUSION CORPORATION
CFN
| $730K | 0.01% |
12,299
-6,581
| -35% | -$378K |
|
749
Global Payments
GPN
$22.8B
| $729K | 0.01% |
18,066
+3,562
| +25% | +$143K |
|
750
Take-Two Interactive
TTWO
$46.1B
| $720K | 0.01% |
25,686
-16,162
| -39% | -$413K |
|
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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.