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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 | |
|---|---|---|---|---|---|---|
|
AGU
751
DELISTED
Agrium
AGU
| $585K | ﹤0.01% |
6,576
+1,543
| +31% | +$142K |
|
752
Arrow Electronics
ARW
$10.4B
| $584K | ﹤0.01% |
10,558
+6,297
| +148% | +$380K |
|
|
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
| $577K | ﹤0.01% |
4,609
-165
| -3% | -$22.4K |
|
754
Western Digital
WDC
$150B
| $576K | ﹤0.01% |
7,835
+2,244
| +40% | +$169K |
|
755
Brown & Brown
BRO
$23.9B
| $567K | ﹤0.01% |
35,258
| – | – |
|
756
Hormel Foods
HRL
$13.8B
| $566K | ﹤0.01% |
22,038
-5,216
| -19% | -$127K |
|
757
Rayonier
RYN
$6.55B
| $566K | ﹤0.01% |
20,021
+4,615
| +30% | +$142K |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $566K | ﹤0.01% |
14,879
-1,300
| -8% | -$50.2K |
|
759
Moody's
MCO
$82.7B
| $565K | ﹤0.01% |
5,979
-3,243
| -35% | -$297K |
|
760
Southern Copper
SCCO
$166B
| $562K | ﹤0.01% |
+20,459
| New | +$610K |
|
761
Mattel
MAT
$4.23B
| $556K | ﹤0.01% |
18,133
+2,024
| +13% | +$71.6K |
|
762
Eldorado Gold
EGO
$9.89B
| $550K | ﹤0.01% |
16,323
-36,650
| -69% | -$1.4M |
|
|
BKW
763
DELISTED
BURGER KING WORLDWIDE
BKW
| $546K | ﹤0.01% |
18,407
-2,871
| -13% | -$81.9K |
|
|
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $534K | ﹤0.01% |
6,839
-29,266
| -81% | -$2.36M |
|
765
GameStop
GME
$8.6B
| $526K | ﹤0.01% |
51,096
-95,148
| -65% | -$1.01M |
|
766
JB Hunt Transport Services
JBHT
$25.2B
| $524K | ﹤0.01% |
7,074
+503
| +8% | +$38.1K |
|
767
CGI
GIB
$15.5B
| $520K | ﹤0.01% |
15,390
-1,067
| -6% | -$37.5K |
|
768
TechnipFMC
FTI
$27.3B
| $515K | ﹤0.01% |
12,764
+1,763
| +16% | +$77.9K |
|
|
NBIS
769
Nebius Group N.V.
NBIS
$47.7B
| $513K | ﹤0.01% |
18,474
| – | – |
|
770
Global Payments
GPN
$22.8B
| $507K | ﹤0.01% |
14,504
-1,816
| -11% | -$64.9K |
|
771
Liberty Media Series A
FWONA
$23.6B
| $500K | ﹤0.01% |
+20,828
| New | +$511K |
|
|
UPL
772
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $489K | ﹤0.01% |
21,002
+3,255
| +18% | +$81.7K |
|
773
Equifax
EFX
$21.4B
| $486K | ﹤0.01% |
6,496
| – | – |
|
774
Darden Restaurants
DRI
$24.4B
| $484K | ﹤0.01% |
10,515
-252,015
| -96% | -$10.6M |
|
|
SEE
775
DELISTED
Sealed Air
SEE
| $480K | ﹤0.01% |
13,759
-51,837
| -79% | -$1.79M |
|
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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.