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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 | |
|---|---|---|---|---|---|---|
|
WCN
826
Waste Connections
WCN
$42B
| $306K | ﹤0.01% |
9,450
| – | – |
|
827
Brinker International
EAT
$9.66B
| $303K | ﹤0.01% |
5,963
-4,431
| -43% | -$213K |
|
|
VR
828
DELISTED
Validus Hold Ltd
VR
| $296K | ﹤0.01% |
7,555
-2,698
| -26% | -$103K |
|
|
CLC
829
DELISTED
Clarcor
CLC
| $296K | ﹤0.01% |
4,700
| – | – |
|
830
Manitowoc
MTW
$675M
| $293K | ﹤0.01% |
13,800
-5,968
| -30% | -$156K |
|
831
Dick's Sporting Goods
DKS
$18.7B
| $292K | ﹤0.01% |
6,648
-8,198
| -55% | -$365K |
|
832
FMC
FMC
$1.33B
| $292K | ﹤0.01% |
5,880
+2,532
| +76% | +$144K |
|
833
Clean Harbors
CLH
$16.3B
| $291K | ﹤0.01% |
5,400
| – | – |
|
834
Tesla
TSLA
$1.3T
| $291K | ﹤0.01% |
17,985
-4,755
| -21% | -$78.5K |
|
835
Tractor Supply
TSCO
$18B
| $290K | ﹤0.01% |
23,540
-2,100
| -8% | -$26.2K |
|
|
ARRS
836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $289K | ﹤0.01% |
10,183
+2,626
| +35% | +$82.1K |
|
|
AFSI
837
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $288K | ﹤0.01% |
14,478
-114,190
| -89% | -$2.42M |
|
|
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
| $286K | ﹤0.01% |
244
-335
| -58% | -$396K |
|
839
PVH
PVH
$4.04B
| $284K | ﹤0.01% |
+2,341
| New | +$274K |
|
840
Teck Resources
TECK
$32.6B
| $282K | ﹤0.01% |
14,937
-1,648
| -10% | -$37.4K |
|
|
ANDV
841
DELISTED
Andeavor
ANDV
| $276K | ﹤0.01% |
4,521
-14,916
| -77% | -$919K |
|
|
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | ﹤0.01% |
+4,922
| New | +$301K |
|
843
Analog Devices
ADI
$190B
| $264K | ﹤0.01% |
5,327
-197,285
| -97% | -$10.1M |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $260K | ﹤0.01% |
4,369
-1,058
| -19% | -$59.5K |
|
845
CBRE Group
CBRE
$42.9B
| $258K | ﹤0.01% |
8,660
+1,051
| +14% | +$33K |
|
|
CSC
846
DELISTED
Computer Sciences
CSC
| $256K | ﹤0.01% |
9,919
-665
| -6% | -$17.1K |
|
|
OUTR
847
DELISTED
OUTERWALL INC
OUTR
| $250K | ﹤0.01% |
4,457
-4,436
| -50% | -$257K |
|
848
Monster Beverage
MNST
$88.5B
| $245K | ﹤0.01% |
16,044
-111,318
| -87% | -$1.46M |
|
849
United Airlines
UAL
$42.1B
| $244K | ﹤0.01% |
5,220
-8,713
| -63% | -$404K |
|
850
Eagle Materials
EXP
$6.57B
| $240K | ﹤0.01% |
+2,354
| New | +$229K |
|
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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.