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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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$35.5B
| $258K | ﹤0.01% |
24,529
+13,846
| +130% | +$138K |
|
877
Eagle Materials
EXP
$6.57B
| $256K | ﹤0.01% |
3,363
+1,009
| +43% | +$85.3K |
|
878
ManpowerGroup
MAN
$2.63B
| $255K | ﹤0.01% |
3,739
+822
| +28% | +$54.6K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $252K | ﹤0.01% |
3,078
+377
| +14% | +$29.9K |
|
|
JAH
880
DELISTED
JARDEN CORPORATION
JAH
| $252K | ﹤0.01% |
+5,256
| New | +$229K |
|
881
H&R Block
HRB
$5.86B
| $250K | ﹤0.01% |
+7,433
| New | +$238K |
|
882
O-I Glass
OI
$1.08B
| $249K | ﹤0.01% |
9,228
+1,029
| +13% | +$26.4K |
|
|
HELI
883
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $247K | ﹤0.01% |
2,553
-11,643
| -82% | -$1.71M |
|
|
TWTR
884
DELISTED
Twitter, Inc.
TWTR
| $246K | ﹤0.01% |
+6,863
| New | +$292K |
|
885
Enanta Pharmaceuticals
ENTA
$400M
| $244K | ﹤0.01% |
+4,790
| New | +$214K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | ﹤0.01% |
+6,655
| New | +$226K |
|
887
Voya Financial
VOYA
$9.19B
| $235K | ﹤0.01% |
+5,553
| New | +$222K |
|
888
Ionis Pharmaceuticals
IONS
$9.4B
| $228K | ﹤0.01% |
+3,692
| New | +$182K |
|
889
Eldorado Gold
EGO
$9.89B
| $227K | ﹤0.01% |
7,481
-8,842
| -54% | -$286K |
|
890
CNX Resources
CNX
$5.2B
| $226K | ﹤0.01% |
8,026
+1,510
| +23% | +$45.8K |
|
891
Cooper Companies
COO
$14.5B
| $226K | ﹤0.01% |
+5,576
| New | +$224K |
|
|
WP
892
DELISTED
Worldpay, Inc.
WP
| $223K | ﹤0.01% |
6,565
-80,784
| -92% | -$2.61M |
|
|
DRE
893
DELISTED
Duke Realty Corp.
DRE
| $222K | ﹤0.01% |
10,979
-559,307
| -98% | -$10.6M |
|
|
SQNM
894
DELISTED
SEQUENOM INC NEW
SQNM
| $215K | ﹤0.01% |
+58,183
| New | +$188K |
|
895
Genworth Financial
GNW
$3.71B
| $213K | ﹤0.01% |
25,104
-5,595
| -18% | -$58.8K |
|
|
ADVM
896
DELISTED
Adverum Biotechnologies
ADVM
| $211K | ﹤0.01% |
+391
| New | +$151K |
|
897
Mettler-Toledo International
MTD
$28.6B
| $208K | ﹤0.01% |
+688
| New | +$189K |
|
898
AutoNation
AN
$6.92B
| $206K | ﹤0.01% |
+3,412
| New | +$191K |
|
899
The GEO Group
GEO
$4.04B
| $206K | ﹤0.01% |
7,658
-1,645
| -18% | -$42.9K |
|
900
Lithia Motors
LAD
$8.26B
| $205K | ﹤0.01% |
+2,366
| New | +$183K |
|
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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.