We are live on ! Find out more
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
HRB icon
901
H&R Block
HRB
$5.86B
– –
-15,279
Closed -$512K
HXL icon
902
Hexcel
HXL
$7.82B
– –
-7,267
Closed -$297K
HY icon
903
Hyster-Yale Materials Handling
HY
$665M
– –
-66,588
Closed -$5.9M
INCY icon
904
Incyte
INCY
$24.4B
– –
-14,000
Closed -$790K
LDOS icon
905
Leidos
LDOS
$17.3B
– –
-10,004
Closed -$384K
MDU icon
906
MDU Resources
MDU
$4.32B
– –
-30,352
Closed -$405K
MOG.A icon
907
Moog Inc Class A
MOG.A
$12.8B
– –
-4,070
Closed -$297K
NDLS icon
908
Noodles & Co
NDLS
$107M
– –
-9,240
Closed -$2.54M
NUS icon
909
Nu Skin
NUS
$267M
– –
-3,258
Closed -$241K
SAFT icon
910
Safety Insurance
SAFT
$1.52B
– –
-34,910
Closed -$1.79M
SPTN
911
DELISTED
SpartanNash
SPTN
– –
-98,611
Closed -$2.07M
SQM icon
912
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-43,881
Closed -$1.25M
THRM icon
913
Gentherm
THRM
$1.27B
– –
-123,862
Closed -$5.51M
TIMB icon
914
TIM SA
TIMB
$8.8B
– –
-59,383
Closed -$1.72M
URBN icon
915
Urban Outfitters
URBN
$6.59B
– –
-5,956
Closed -$202K
VMC icon
916
Vulcan Materials
VMC
$36.9B
– –
-23,500
Closed -$1.5M
CMLS
917
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-130,598
Closed -$6.88M
GOL
918
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-461,462
Closed -$5.06M
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-78,112
Closed -$2.1M
FRC
920
DELISTED
First Republic Bank
FRC
– –
-16,693
Closed -$918K
CLVS
921
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-91,249
Closed -$3.78M
TEN
922
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,215
Closed -$474K
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,184,100
Closed -$37.1M
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-933,485
Closed -$12.5M
BEL
925
DELISTED
Belmond Ltd.
BEL
– –
-201,491
Closed -$2.93M
34 35 36
37
38

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.