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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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-8.52%
Top 10 Hldgs %
11.91%
Holding
1,018
New
88
Increased
363
Reduced
427
Closed
52

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$43.8M
2
SBUX icon
Starbucks
SBUX
+$42.7M
3
HLT icon
Hilton Worldwide
HLT
+$39.8M
4
CPRI icon
Capri Holdings
CPRI
+$36.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$36.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$59.4M
2
MSFT icon
Microsoft
MSFT
+$56.3M
3
INTU icon
Intuit
INTU
+$52.3M
4
CMCSA icon
Comcast
CMCSA
+$50M
5
ORCL icon
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
CNS icon
926
Cohen & Steers
CNS
$4.3B
– –
-27,862
Closed -$1.07M
VISN
927
Vistance Networks Inc
VISN
$2.52B
– –
-277,598
Closed -$6.64M
EMBJ
928
Embraer S.A. ADS
EMBJ
$13B
– –
-5,500
Closed -$216K
GBX icon
929
The Greenbrier Companies
GBX
$1.46B
– –
-3,108
Closed -$228K
HP icon
930
Helmerich & Payne
HP
$3.71B
– –
-3,626
Closed -$355K
MANH icon
931
Manhattan Associates
MANH
$11.4B
– –
-216,294
Closed -$7.23M
MTW icon
932
Manitowoc
MTW
$675M
– –
-13,800
Closed -$293K
MTZ icon
933
MasTec
MTZ
$21.9B
– –
-10,768
Closed -$330K
NBR icon
934
Nabors Industries
NBR
$1.21B
– –
-188
Closed -$214K
NOG icon
935
Northern Oil and Gas
NOG
$2.35B
– –
-47,463
Closed -$6.75M
NSIT icon
936
Insight Enterprises
NSIT
$4.38B
– –
-281,187
Closed -$6.36M
NTCT icon
937
NETSCOUT
NTCT
$2.79B
– –
-226,019
Closed -$10.4M
NWE icon
938
NorthWestern Energy
NWE
$4.43B
– –
-102,650
Closed -$4.66M
ODP
939
DELISTED
ODP
ODP
– –
-1,310
Closed -$70K
RES icon
940
RPC Inc
RES
$1.3B
– –
-9,356
Closed -$205K
SCHL icon
941
Scholastic
SCHL
$792M
– –
-55,250
Closed -$1.79M
VOD icon
942
Vodafone
VOD
$37.4B
– –
-34,116
Closed -$1.12M
VTLE
943
DELISTED
Vital Energy
VTLE
– –
-30,160
Closed -$13.5M
WNC icon
944
Wabash National
WNC
$527M
– –
-586,028
Closed -$7.81M
X
945
DELISTED
US Steel
X
– –
-5,313
Closed -$208K
ORAN
946
DELISTED
Orange
ORAN
– –
-82,413
Closed -$1.22M
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,634
Closed -$441K
MGLN
948
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-96,331
Closed -$5.27M
CVA
949
DELISTED
Covanta Holding Corporation
CVA
– –
-178,772
Closed -$3.79M
SYKE
950
DELISTED
SYKES Enterprises Inc
SYKE
– –
-259,018
Closed -$5.17M
35 36 37
38
39

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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.