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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 | |
|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$13.8B
| $608K | ﹤0.01% |
23,342
+1,304
| +6% | +$34.4K |
|
777
HF Sinclair
DINO
$14.5B
| $603K | ﹤0.01% |
16,086
+1,168
| +8% | +$48.7K |
|
778
Darden Restaurants
DRI
$24.4B
| $602K | ﹤0.01% |
11,495
+980
| +9% | +$47.5K |
|
779
Extra Space Storage
EXR
$31.6B
| $592K | ﹤0.01% |
10,095
-152,502
| -94% | -$8.74M |
|
780
Equifax
EFX
$21.4B
| $587K | ﹤0.01% |
7,257
+761
| +12% | +$58.9K |
|
781
Brown & Brown
BRO
$23.9B
| $580K | ﹤0.01% |
35,258
| – | – |
|
|
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | ﹤0.01% |
7,573
+734
| +11% | +$56.1K |
|
783
L3Harris
LHX
$53.4B
| $562K | ﹤0.01% |
7,822
+1,132
| +17% | +$78.3K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $559K | ﹤0.01% |
15,140
+5,562
| +58% | +$190K |
|
785
Broadridge
BR
$19B
| $555K | ﹤0.01% |
12,023
+2,279
| +23% | +$99.7K |
|
786
Rayonier
RYN
$6.55B
| $555K | ﹤0.01% |
21,881
+1,860
| +9% | +$49.9K |
|
787
TechnipFMC
FTI
$27.3B
| $554K | ﹤0.01% |
15,906
+3,142
| +25% | +$119K |
|
788
Universal Health Services
UHS
$10.5B
| $546K | ﹤0.01% |
4,911
+529
| +12% | +$55.6K |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $545K | ﹤0.01% |
30,062
-6,268
| -17% | -$87.5K |
|
790
Dentsply Sirona
XRAY
$2.43B
| $542K | ﹤0.01% |
10,178
+1,399
| +16% | +$71.2K |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $535K | ﹤0.01% |
21,159
+348
| +2% | +$8.3K |
|
|
SINA
792
DELISTED
Sina Corp
SINA
| $526K | ﹤0.01% |
14,064
-3,967
| -22% | -$154K |
|
|
QVCGA
793
DELISTED
QVC Group Inc Series A
QVCGA
| $525K | ﹤0.01% |
368
+124
| +51% | +$163K |
|
|
PCL
794
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $523K | ﹤0.01% |
12,212
+1,655
| +16% | +$68K |
|
|
DO
795
DELISTED
Diamond Offshore Drilling
DO
| $515K | ﹤0.01% |
14,022
+2,192
| +19% | +$78.5K |
|
|
HCBK
796
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $509K | ﹤0.01% |
50,321
+2,585
| +5% | +$24.9K |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $494K | ﹤0.01% |
23,910
+2,647
| +12% | +$50.5K |
|
798
Arthur J. Gallagher & Co
AJG
$63.6B
| $490K | ﹤0.01% |
10,399
| – | – |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $487K | ﹤0.01% |
4,028
+454
| +13% | +$54.9K |
|
800
Monster Beverage
MNST
$88.5B
| $476K | ﹤0.01% |
26,346
+10,302
| +64% | +$178K |
|
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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.