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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
+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
Cap. Flow
-$1.13B
Cap. Flow %
-9.14%
Top 10 Hldgs %
13.28%
Holding
978
New
43
Increased
338
Reduced
431
Closed
50

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$54.4M
2
ABBV icon
AbbVie
ABBV
+$41.7M
3
R icon
Ryder
R
+$36.5M
4
HCA icon
HCA Healthcare
HCA
+$36.3M
5
AA icon
Alcoa
AA
+$35.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$53M
3
MON
Monsanto Co
MON
+$42.9M
4
BA icon
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
RAD
876
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
1,309
– –
KGC icon
877
Kinross Gold
KGC
$32.8B
$125K ﹤0.01%
37,734
-334,891
-90% -$1.31M
HBAN icon
878
Huntington Bancshares
HBAN
$35.5B
$104K ﹤0.01%
10,683
– –
MTG icon
879
MGIC Investment
MTG
$6.25B
$93K ﹤0.01%
+11,872
New +$97.3K
ODP
880
DELISTED
ODP
ODP
$70K ﹤0.01%
1,310
– –
UMC icon
881
United Microelectronic
UMC
$46.9B
$48K ﹤0.01%
24,000
– –
KMI.WS
882
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
13,255
– –
AMD icon
883
Advanced Micro Devices
AMD
$789B
$43K ﹤0.01%
12,643
– –
ANR
884
DELISTED
Alpha Natural Resources Inc
ANR
$32K ﹤0.01%
12,993
– –
ACI
885
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
1,166
– –
RSH
886
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
11,314
– –
AN icon
887
AutoNation
AN
$6.92B
– –
-4,403
Closed -$263K
CVSA
888
Covista Inc
CVSA
$4.8B
– –
-26,001
Closed -$1.1M
CACC icon
889
Credit Acceptance
CACC
$6.08B
– –
-26,229
Closed -$3.23M
CCU icon
890
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-84,845
Closed -$1.99M
CHT icon
891
Chunghwa Telecom
CHT
$33B
– –
-7,597
Closed -$244K
CIVI
892
DELISTED
Civitas Resources
CIVI
– –
-802
Closed -$5.12M
CNA icon
893
CNA Financial
CNA
$14.1B
– –
-5,024
Closed -$203K
DHI icon
894
D.R. Horton
DHI
$42.3B
– –
-132,961
Closed -$3.27M
DK icon
895
Delek US
DK
$3.58B
– –
-364,270
Closed -$10.3M
DSX icon
896
Diana Shipping
DSX
$301M
– –
-816,369
Closed -$6.22M
EC icon
897
Ecopetrol
EC
$34.5B
– –
-10,584
Closed -$382K
FLS icon
898
Flowserve
FLS
$10.2B
– –
-3,015
Closed -$224K
FNF icon
899
Fidelity National Financial
FNF
$13.5B
– –
-215,303
Closed -$4.03M
GT icon
900
Goodyear
GT
$1.85B
– –
-25,918
Closed -$720K
34 35
36
37 38

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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.