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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 | |
|---|---|---|---|---|---|---|
|
SFUN
776
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $475K | ﹤0.01% |
956
+167
| +21% | +$91.9K |
|
777
Arthur J. Gallagher & Co
AJG
$63.6B
| $472K | ﹤0.01% |
10,399
-975
| -9% | -$44.8K |
|
778
Navient
NAVI
$853M
| $466K | ﹤0.01% |
26,311
-55,860
| -68% | -$983K |
|
|
STR
779
DELISTED
QUESTAR CORP
STR
| $464K | ﹤0.01% |
20,811
-4,704
| -18% | -$108K |
|
|
HCBK
780
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $464K | ﹤0.01% |
47,736
+22,616
| +90% | +$222K |
|
|
JOY
781
DELISTED
Joy Global Inc
JOY
| $460K | ﹤0.01% |
8,428
| – | – |
|
782
Universal Health Services
UHS
$10.5B
| $458K | ﹤0.01% |
4,382
| – | – |
|
783
AerCap
AER
$23.8B
| $451K | ﹤0.01% |
+11,028
| New | +$501K |
|
784
Commerce Bancshares
CBSH
$8.5B
| $445K | ﹤0.01% |
17,892
| – | – |
|
785
Lennox International
LII
$15.2B
| $445K | ﹤0.01% |
5,783
-1,463
| -20% | -$124K |
|
786
L3Harris
LHX
$53.4B
| $444K | ﹤0.01% |
6,690
+196
| +3% | +$13.9K |
|
|
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
6,634
-586
| -8% | -$43.7K |
|
|
SPLS
788
DELISTED
Staples Inc
SPLS
| $440K | ﹤0.01% |
36,330
-5,274
| -13% | -$61.9K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $438K | ﹤0.01% |
8,559
+3,860
| +82% | +$191K |
|
790
BWX Technologies
BWXT
$15.6B
| $431K | ﹤0.01% |
21,781
+10,324
| +90% | +$223K |
|
791
Lazard
LAZ
$4.31B
| $427K | ﹤0.01% |
8,413
+4,097
| +95% | +$215K |
|
|
HBI
792
DELISTED
Hanesbrands
HBI
| $421K | ﹤0.01% |
+15,660
| New | +$398K |
|
|
DNB
793
DELISTED
Dun & Bradstreet
DNB
| $420K | ﹤0.01% |
3,574
-919
| -20% | -$105K |
|
794
PACCAR
PCAR
$70.1B
| $418K | ﹤0.01% |
11,013
-1,077
| -9% | -$44.9K |
|
|
SGI
795
Somnigroup International
SGI
$13.7B
| $417K | ﹤0.01% |
29,688
+5,876
| +25% | +$86K |
|
|
PCL
796
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $412K | ﹤0.01% |
10,557
-1,511
| -13% | -$63K |
|
797
Broadridge
BR
$19B
| $406K | ﹤0.01% |
9,744
-2,894
| -23% | -$120K |
|
|
DO
798
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
11,830
-194,984
| -94% | -$8.63M |
|
799
Genworth Financial
GNW
$3.71B
| $403K | ﹤0.01% |
30,699
+12,179
| +66% | +$176K |
|
800
Dentsply Sirona
XRAY
$2.43B
| $400K | ﹤0.01% |
8,779
+1,473
| +20% | +$69.3K |
|
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.