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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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.6B
| $472K | ﹤0.01% |
21,781
| – | – |
|
802
Tractor Supply
TSCO
$18B
| $472K | ﹤0.01% |
29,940
+6,400
| +27% | +$91.7K |
|
803
Lennox International
LII
$15.2B
| $470K | ﹤0.01% |
4,941
-842
| -15% | -$74.8K |
|
|
LEJU
804
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $466K | ﹤0.01% |
+4,330
| New | +$549K |
|
805
Arrow Electronics
ARW
$10.4B
| $462K | ﹤0.01% |
7,983
-2,575
| -24% | -$143K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $461K | ﹤0.01% |
15,622
+3,803
| +32% | +$107K |
|
807
Commerce Bancshares
CBSH
$8.5B
| $455K | ﹤0.01% |
17,890
-2
| -0% | -$50 |
|
808
Nasdaq
NDAQ
$52.9B
| $454K | ﹤0.01% |
28,389
+12,624
| +80% | +$186K |
|
809
Workday
WDAY
$44.4B
| $450K | ﹤0.01% |
5,517
+1,467
| +36% | +$127K |
|
810
Transocean
RIG
$5.82B
| $446K | ﹤0.01% |
24,308
-1,146
| -5% | -$28.6K |
|
811
Tesla
TSLA
$1.3T
| $446K | ﹤0.01% |
30,090
+12,105
| +67% | +$189K |
|
812
CarMax
KMX
$8.26B
| $445K | ﹤0.01% |
6,687
+2,040
| +44% | +$113K |
|
813
Ralph Lauren
RL
$23.6B
| $441K | ﹤0.01% |
2,380
+453
| +24% | +$78.2K |
|
814
Polaris
PII
$4.07B
| $435K | ﹤0.01% |
+2,877
| New | +$432K |
|
815
Southern Copper
SCCO
$166B
| $434K | ﹤0.01% |
16,611
-3,848
| -19% | -$104K |
|
816
Lear
LEA
$8.18B
| $433K | ﹤0.01% |
+4,416
| New | +$406K |
|
817
Leggett & Platt
LEG
$1.31B
| $433K | ﹤0.01% |
+10,163
| New | +$400K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | ﹤0.01% |
+10,700
| New | +$421K |
|
819
AerCap
AER
$23.8B
| $428K | ﹤0.01% |
11,028
| – | – |
|
|
MWV
820
DELISTED
MEADWESTVACO CORP
MWV
| $424K | ﹤0.01% |
9,561
+1,047
| +12% | +$45.3K |
|
821
Lazard
LAZ
$4.31B
| $421K | ﹤0.01% |
8,413
| – | – |
|
822
Neurocrine Biosciences
NBIX
$16.6B
| $421K | ﹤0.01% |
+18,863
| New | +$357K |
|
|
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
| $419K | ﹤0.01% |
+3,163
| New | +$449K |
|
824
Brinker International
EAT
$9.66B
| $409K | ﹤0.01% |
6,963
+1,000
| +17% | +$54.5K |
|
|
SGI
825
Somnigroup International
SGI
$13.7B
| $408K | ﹤0.01% |
29,688
| – | – |
|
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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.