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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 | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$2.39B
| $204K | ﹤0.01% |
+8,353
| New | +$204K |
|
902
Snap-on
SNA
$21.5B
| $203K | ﹤0.01% |
+1,481
| New | +$194K |
|
903
Avery Dennison
AVY
$13.4B
| $201K | ﹤0.01% |
+3,867
| New | +$184K |
|
904
D.R. Horton
DHI
$42.3B
| $201K | ﹤0.01% |
+7,959
| New | +$186K |
|
905
BioCryst Pharmaceuticals
BCRX
$2.4B
| $199K | ﹤0.01% |
+16,328
| New | +$180K |
|
|
PWE
906
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $199K | ﹤0.01% |
95,517
-6,297
| -6% | -$24.8K |
|
|
SVU
907
DELISTED
SUPERVALU Inc.
SVU
| $184K | ﹤0.01% |
2,705
-765
| -22% | -$47.7K |
|
908
Vale
VALE
$62.6B
| $180K | ﹤0.01% |
21,953
-120,106
| -85% | -$1.12M |
|
909
Kinross Gold
KGC
$32.8B
| $176K | ﹤0.01% |
62,487
+24,753
| +66% | +$69.4K |
|
|
JCP
910
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
24,251
+9,808
| +68% | +$72K |
|
|
YGE
911
DELISTED
Yingli Green Energy Holding Comp
YGE
| $154K | ﹤0.01% |
6,545
-366
| -5% | -$9.77K |
|
|
AKS
912
DELISTED
AK Steel Holding Corp
AKS
| $149K | ﹤0.01% |
25,163
+8,090
| +47% | +$50.9K |
|
|
RAD
913
DELISTED
Rite Aid Corporation
RAD
| $130K | ﹤0.01% |
865
-444
| -34% | -$49.3K |
|
|
FBR
914
DELISTED
Fibria Celulose Sa
FBR
| $121K | ﹤0.01% |
10,015
-3,046
| -23% | -$35.2K |
|
915
MGIC Investment
MTG
$6.25B
| $111K | ﹤0.01% |
11,872
| – | – |
|
|
CRC
916
DELISTED
California Resources Corporation
CRC
| $56K | ﹤0.01% |
+1,012
| New | +$61K |
|
|
KMI.WS
917
DELISTED
Kinder Morgan Inc
KMI.WS
| $56K | ﹤0.01% |
13,255
| – | – |
|
918
United Microelectronic
UMC
$46.9B
| $54K | ﹤0.01% |
24,000
| – | – |
|
919
Advanced Micro Devices
AMD
$789B
| $37K | ﹤0.01% |
13,940
+1,297
| +10% | +$3.56K |
|
|
ANR
920
DELISTED
Alpha Natural Resources Inc
ANR
| $22K | ﹤0.01% |
12,993
| – | – |
|
|
ACI
921
DELISTED
ARCH COAL, INC.
ACI
| $21K | ﹤0.01% |
1,166
| – | – |
|
|
RSH
922
DELISTED
RADIOSHACK CORP
RSH
| $4K | ﹤0.01% |
11,314
| – | – |
|
923
Blackstone
BX
$110B
| – | – |
-10,358
| Closed | -$320K |
|
924
Crown Castle
CCI
$32.2B
| – | – |
-102,235
| Closed | -$8.23M |
|
925
Chord Energy
CHRD
$7.39B
| – | – |
-1,173,687
| Closed | -$49.1M |
|
Similar funds
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.