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BNP Paribas Asset Management

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
Cap. Flow
-$1.06B
Cap. Flow %
-8.52%
Top 10 Hldgs %
11.91%
Holding
1,018
New
88
Increased
363
Reduced
427
Closed
52

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$43.8M
2
SBUX icon
Starbucks
SBUX
+$42.7M
3
HLT icon
Hilton Worldwide
HLT
+$39.8M
4
CPRI icon
Capri Holdings
CPRI
+$36.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$36.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.4M
2
MSFT icon
Microsoft
MSFT
+$56.3M
3
INTU icon
Intuit
INTU
+$52.3M
4
CMCSA icon
Comcast
CMCSA
+$50M
5
ORCL icon
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
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K ﹤0.01%
9,035
-31,800
-78% -$1,000K
CLC
852
DELISTED
Clarcor
CLC
$313K ﹤0.01%
4,700
– –
UAA icon
853
Under Armour
UAA
$2.6B
$308K ﹤0.01%
+9,072
New +$306K
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K ﹤0.01%
10,183
– –
AUY
855
DELISTED
Yamana Gold, Inc.
AUY
$304K ﹤0.01%
75,718
-163,876
-68% -$742K
ASH icon
856
Ashland
ASH
$3.5B
$303K ﹤0.01%
+5,171
New +$279K
MRVL icon
857
Marvell Technology
MRVL
$196B
$301K ﹤0.01%
20,765
+4,561
+28% +$61.9K
MAS icon
858
Masco
MAS
$15.3B
$299K ﹤0.01%
13,514
+3,685
+37% +$76.1K
MHK icon
859
Mohawk Industries
MHK
$9.22B
$296K ﹤0.01%
+1,904
New +$274K
ALTR
860
DELISTED
Altera Corp
ALTR
$292K ﹤0.01%
+7,917
New +$280K
DKS icon
861
Dick's Sporting Goods
DKS
$18.7B
$291K ﹤0.01%
5,855
-793
-12% -$37.1K
AMG icon
862
Affiliated Managers Group
AMG
$9.76B
$288K ﹤0.01%
+1,358
New +$270K
TECK icon
863
Teck Resources
TECK
$32.6B
$288K ﹤0.01%
21,140
+6,203
+42% +$94.6K
ESV
864
DELISTED
Ensco Rowan plc
ESV
$287K ﹤0.01%
2,392
-33,449
-93% -$4.8M
KITE
865
DELISTED
Kite Pharma, Inc.
KITE
$281K ﹤0.01%
+4,866
New +$205K
TCO
866
DELISTED
Taubman Centers Inc.
TCO
$280K ﹤0.01%
3,666
+695
+23% +$53.1K
UPL
867
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$280K ﹤0.01%
21,306
+304
+1% +$6.13K
WCN
868
Waste Connections
WCN
$42B
$277K ﹤0.01%
9,450
– –
SFUN
869
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$275K ﹤0.01%
745
-211
-22% -$92.9K
BERY
870
DELISTED
Berry Global Group, Inc.
BERY
$272K ﹤0.01%
+9,384
New +$235K
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$270K ﹤0.01%
+4,431
New +$240K
CBRE icon
872
CBRE Group
CBRE
$42.9B
$265K ﹤0.01%
7,723
-937
-11% -$30K
SEIC icon
873
SEI Investments
SEIC
$12.6B
$263K ﹤0.01%
+6,567
New +$252K
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$260K ﹤0.01%
+3,335
New +$241K
CLH icon
875
Clean Harbors
CLH
$16.3B
$259K ﹤0.01%
5,400
– –
33 34
35
36 37

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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.