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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
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,824
Closed -$320K
IM
927
DELISTED
Ingram Micro
IM
– –
-7,173
Closed -$210K
GMCR
928
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,100
Closed -$262K
SD
929
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-120,624
Closed -$862K
ALTR
930
DELISTED
Altera Corp
ALTR
– –
-6,394
Closed -$222K
RKT
931
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-29,250
Closed -$1.54M
HSH
932
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,755
Closed -$795K
FRX
933
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,548
Closed -$846K
PEI
934
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-735
Closed -$207K
QUNR
935
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-15,748
Closed -$450K
NIHD
936
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-17,072
Closed -$9K
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.