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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 | |
|---|---|---|---|---|---|---|
|
WIN
751
DELISTED
Windstream Holdings Inc
WIN
| $718K | 0.01% |
11,122
+635
| +6% | +$48.6K |
|
|
BTU
752
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $717K | 0.01% |
6,176
-116
| -2% | -$17.3K |
|
753
Northrop Grumman
NOC
$81.2B
| $713K | 0.01% |
4,835
-4,274
| -47% | -$586K |
|
|
BRFS
754
DELISTED
BRF SA
BRFS
| $703K | 0.01% |
30,100
-8,200
| -21% | -$201K |
|
755
WisdomTree
WT
$3.22B
| $700K | 0.01% |
44,672
-70,974
| -61% | -$987K |
|
|
LM
756
DELISTED
Legg Mason, Inc.
LM
| $698K | 0.01% |
13,080
+4,521
| +53% | +$239K |
|
757
PACCAR
PCAR
$70.1B
| $692K | 0.01% |
15,252
+4,239
| +38% | +$183K |
|
758
CGI
GIB
$15.5B
| $689K | 0.01% |
18,054
+2,664
| +17% | +$94.4K |
|
759
Incyte
INCY
$24.4B
| $687K | 0.01% |
+9,395
| New | +$614K |
|
760
JB Hunt Transport Services
JBHT
$25.2B
| $684K | 0.01% |
8,124
+1,050
| +15% | +$83.6K |
|
761
Seagate
STX
$184B
| $683K | 0.01% |
10,264
-78,567
| -88% | -$4.87M |
|
762
Trinity Industries
TRN
$2.38B
| $678K | 0.01% |
33,625
-29,402
| -47% | -$709K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $676K | 0.01% |
8,946
-124,666
| -93% | -$8.92M |
|
|
CPAC
764
Cementos Pacasmayo
CPAC
$1.01B
| $665K | 0.01% |
61,014
-80,880
| -57% | -$881K |
|
765
Invesco
IVZ
$13.9B
| $663K | 0.01% |
16,769
+8,784
| +110% | +$346K |
|
|
MNK
766
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $646K | 0.01% |
+6,524
| New | +$600K |
|
767
United Airlines
UAL
$42.1B
| $639K | 0.01% |
9,558
+4,338
| +83% | +$240K |
|
768
Packaging Corp of America
PKG
$22.8B
| $638K | 0.01% |
8,172
-3,910
| -32% | -$280K |
|
|
IHS
769
DELISTED
IHS INC CL-A COM STK
IHS
| $637K | 0.01% |
5,594
+985
| +21% | +$122K |
|
770
GameStop
GME
$8.6B
| $631K | 0.01% |
74,732
+23,636
| +46% | +$229K |
|
|
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
| $628K | 0.01% |
20,298
-5,635
| -22% | -$175K |
|
|
AENZ
772
DELISTED
Aenza S.A.A.
AENZ
| $623K | 0.01% |
16,420
| – | – |
|
|
GAS
773
DELISTED
AGL Resources Inc
GAS
| $621K | 0.01% |
11,384
+5,271
| +86% | +$278K |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.01% |
8,148
-4,719
| -37% | -$351K |
|
|
TSS
775
DELISTED
Total System Services, Inc.
TSS
| $615K | 0.01% |
18,102
-106,610
| -85% | -$3.45M |
|
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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.