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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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $407K | ﹤0.01% |
14,478
| – | – |
|
827
Assurant
AIZ
$14.3B
| $404K | ﹤0.01% |
5,910
+691
| +13% | +$46K |
|
828
PVH
PVH
$4.04B
| $402K | ﹤0.01% |
3,138
+797
| +34% | +$95.7K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $400K | ﹤0.01% |
102
+21
| +26% | +$87.2K |
|
|
CBI
830
DELISTED
Chicago Bridge & Iron Nv
CBI
| $399K | ﹤0.01% |
9,512
-2,134
| -18% | -$105K |
|
|
SEE
831
DELISTED
Sealed Air
SEE
| $395K | ﹤0.01% |
9,300
-4,459
| -32% | -$168K |
|
|
JOBS
832
DELISTED
51job Inc
JOBS
| $393K | ﹤0.01% |
10,958
| – | – |
|
|
ATVI
833
DELISTED
Activision Blizzard
ATVI
| $393K | ﹤0.01% |
19,525
+3,130
| +19% | +$63.2K |
|
|
JOY
834
DELISTED
Joy Global Inc
JOY
| $392K | ﹤0.01% |
8,428
| – | – |
|
835
Avnet
AVT
$7.92B
| $386K | ﹤0.01% |
8,972
+331
| +4% | +$14K |
|
|
RCPT
836
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $382K | ﹤0.01% |
+3,115
| New | +$315K |
|
837
Lam Research
LRCX
$390B
| $378K | ﹤0.01% |
47,660
+15,520
| +48% | +$120K |
|
838
Waters Corp
WAT
$39.9B
| $377K | ﹤0.01% |
3,343
-6,053
| -64% | -$663K |
|
839
Liberty Media Series A
FWONA
$23.6B
| $374K | ﹤0.01% |
15,767
-5,061
| -24% | -$119K |
|
840
Puma Biotechnology
PBYI
$454M
| $374K | ﹤0.01% |
+1,977
| New | +$439K |
|
841
Corpay
CPAY
$25.7B
| $369K | ﹤0.01% |
2,482
+1
| +0% | +$144 |
|
842
Skyworks Solutions
SWKS
$10.6B
| $350K | ﹤0.01% |
+4,809
| New | +$298K |
|
|
DST
843
DELISTED
DST Systems Inc.
DST
| $347K | ﹤0.01% |
7,374
| – | – |
|
|
CYN
844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $338K | ﹤0.01% |
4,183
| – | – |
|
845
FMC
FMC
$1.33B
| $337K | ﹤0.01% |
6,810
+930
| +16% | +$45.3K |
|
|
OUTR
846
DELISTED
OUTERWALL INC
OUTR
| $335K | ﹤0.01% |
4,457
| – | – |
|
847
Autoliv
ALV
$9B
| $328K | ﹤0.01% |
4,286
+1,081
| +34% | +$75.7K |
|
|
CSC
848
DELISTED
Computer Sciences
CSC
| $328K | ﹤0.01% |
12,340
+2,421
| +24% | +$62.3K |
|
849
Revvity
RVTY
$12.8B
| $315K | ﹤0.01% |
7,200
| – | – |
|
850
PTC Therapeutics
PTCT
$6.12B
| $313K | ﹤0.01% |
+6,052
| New | +$266K |
|
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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.