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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 | |
|---|---|---|---|---|---|---|
851
Lam Research
LRCX
$390B
| $240K | ﹤0.01% |
32,140
-3,620
| -10% | -$25.8K |
|
852
The GEO Group
GEO
$4.04B
| $237K | ﹤0.01% |
9,303
-14,108
| -60% | -$344K |
|
853
The Greenbrier Companies
GBX
$1.46B
| $228K | ﹤0.01% |
3,108
-136,820
| -98% | -$9.38M |
|
854
Nasdaq
NDAQ
$52.9B
| $223K | ﹤0.01% |
15,765
| – | – |
|
855
Marvell Technology
MRVL
$196B
| $218K | ﹤0.01% |
+16,204
| New | +$223K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $217K | ﹤0.01% |
2,971
| – | – |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $217K | ﹤0.01% |
3,470
-714
| -17% | -$45.9K |
|
|
EMBJ
858
Embraer S.A. ADS
EMBJ
$13B
| $216K | ﹤0.01% |
5,500
| – | – |
|
859
CarMax
KMX
$8.26B
| $216K | ﹤0.01% |
4,647
-77
| -2% | -$3.94K |
|
|
YGE
860
DELISTED
Yingli Green Energy Holding Comp
YGE
| $215K | ﹤0.01% |
6,911
+1,662
| +32% | +$57.5K |
|
861
Nabors Industries
NBR
$1.21B
| $214K | ﹤0.01% |
188
-13
| -6% | -$17.3K |
|
862
O-I Glass
OI
$1.08B
| $214K | ﹤0.01% |
8,199
-57,229
| -87% | -$1.8M |
|
|
BYI
863
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $214K | ﹤0.01% |
2,654
-2,824
| -52% | -$206K |
|
864
Autoliv
ALV
$9B
| $212K | ﹤0.01% |
3,205
+164
| +5% | +$12.1K |
|
|
X
865
DELISTED
US Steel
X
| $208K | ﹤0.01% |
+5,313
| New | +$186K |
|
866
Masco
MAS
$15.3B
| $207K | ﹤0.01% |
+9,829
| New | +$194K |
|
867
CNX Resources
CNX
$5.2B
| $206K | ﹤0.01% |
6,516
| – | – |
|
868
RPC Inc
RES
$1.3B
| $205K | ﹤0.01% |
+9,356
| New | +$210K |
|
|
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
| $205K | ﹤0.01% |
1,622
+166
| +11% | +$23K |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
2,701
| – | – |
|
871
ManpowerGroup
MAN
$2.63B
| $204K | ﹤0.01% |
2,917
| – | – |
|
|
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | ﹤0.01% |
14,443
| – | – |
|
|
FBR
873
DELISTED
Fibria Celulose Sa
FBR
| $144K | ﹤0.01% |
13,061
-1,017
| -7% | -$10.5K |
|
|
AKS
874
DELISTED
AK Steel Holding Corp
AKS
| $137K | ﹤0.01% |
17,073
| – | – |
|
|
CCG
875
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $134K | ﹤0.01% |
20,939
-36,487
| -64% | -$296K |
|
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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.