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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 | |
|---|---|---|---|---|---|---|
|
AIV
801
Aimco
AIV
$383M
| $395K | ﹤0.01% |
93,302
| – | – |
|
|
EJ
802
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $392K | ﹤0.01% |
44,319
-499,869
| -92% | -$4.95M |
|
|
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | ﹤0.01% |
81
-59
| -42% | -$311K |
|
|
CVC
804
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $372K | ﹤0.01% |
+21,263
| New | +$394K |
|
805
Boston Scientific
BSX
$71.5B
| $368K | ﹤0.01% |
31,140
-316,920
| -91% | -$3.99M |
|
806
Avnet
AVT
$7.92B
| $359K | ﹤0.01% |
8,641
+2,252
| +35% | +$98.1K |
|
807
Helmerich & Payne
HP
$3.71B
| $355K | ﹤0.01% |
3,626
+200
| +6% | +$21.3K |
|
808
Corpay
CPAY
$25.7B
| $353K | ﹤0.01% |
2,481
-3,914
| -61% | -$539K |
|
|
MWV
809
DELISTED
MEADWESTVACO CORP
MWV
| $349K | ﹤0.01% |
8,514
-1,572
| -16% | -$67.3K |
|
810
Microchip Technology
MCHP
$46B
| $346K | ﹤0.01% |
14,652
-30,578
| -68% | -$731K |
|
|
ATVI
811
DELISTED
Activision Blizzard
ATVI
| $341K | ﹤0.01% |
16,395
-43,234
| -73% | -$983K |
|
812
Assurant
AIZ
$14.3B
| $336K | ﹤0.01% |
5,219
-26,468
| -84% | -$1.73M |
|
813
Workday
WDAY
$44.4B
| $334K | ﹤0.01% |
+4,050
| New | +$346K |
|
814
MasTec
MTZ
$21.9B
| $330K | ﹤0.01% |
10,768
-1,161
| -10% | -$34.5K |
|
|
JOBS
815
DELISTED
51job Inc
JOBS
| $328K | ﹤0.01% |
10,958
| – | – |
|
|
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
| $322K | ﹤0.01% |
+11,819
| New | +$323K |
|
817
Blackstone
BX
$110B
| $320K | ﹤0.01% |
10,358
-52,562
| -84% | -$1.71M |
|
|
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $319K | ﹤0.01% |
9,578
-589,369
| -98% | -$19.9M |
|
819
Ralph Lauren
RL
$23.6B
| $317K | ﹤0.01% |
1,927
+673
| +54% | +$111K |
|
|
CYN
820
DELISTED
CITY NATIONAL CORPORATION
CYN
| $317K | ﹤0.01% |
4,183
+1,271
| +44% | +$96.1K |
|
821
Invesco
IVZ
$13.9B
| $315K | ﹤0.01% |
7,985
-1,456
| -15% | -$57.3K |
|
822
Trane Technologies
TT
$106B
| $315K | ﹤0.01% |
5,589
-962
| -15% | -$58.3K |
|
823
Revvity
RVTY
$12.8B
| $314K | ﹤0.01% |
7,200
| – | – |
|
|
GAS
824
DELISTED
AGL Resources Inc
GAS
| $314K | ﹤0.01% |
+6,113
| New | +$322K |
|
|
DST
825
DELISTED
DST Systems Inc.
DST
| $309K | ﹤0.01% |
7,374
-2,260
| -23% | -$103K |
|
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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.