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
+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
WRI
951
DELISTED
Weingarten Realty Investors
WRI
– –
-362,921
Closed -$11.4M
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
– –
-596,771
Closed -$18.4M
CRR
953
DELISTED
Carbo Ceramics Inc.
CRR
– –
-27,059
Closed -$1.6M
TOWR
954
DELISTED
Tower International, Inc.
TOWR
– –
-222,034
Closed -$5.59M
USG
955
DELISTED
Usg
USG
– –
-30,000
Closed -$825K
SIR
956
DELISTED
SELECT INCOME REIT
SIR
– –
-676,901
Closed -$7.16M
ARII
957
DELISTED
American Railcar Industries, Inc.
ARII
– –
-77,330
Closed -$5.72M
SYNT
958
DELISTED
Syntel Inc
SYNT
– –
-155,916
Closed -$6.86M
VR
959
DELISTED
Validus Hold Ltd
VR
– –
-7,555
Closed -$296K
SKUL
960
DELISTED
SKULLCANDY INC
SKUL
– –
-435,055
Closed -$3.39M
SZMK
961
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-407,523
Closed -$3.15M
EJ
962
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-44,319
Closed -$392K
HMIN
963
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-244,182
Closed -$7.08M
CCG
964
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,939
Closed -$134K
ISSI
965
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-247,084
Closed -$3.4M
SLXP
966
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-38,686
Closed -$6.04M
CODE
967
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-320,493
Closed -$7.3M
GRT
968
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-733,455
Closed -$9.93M
BKW
969
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-18,407
Closed -$546K
KMP
970
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-48,362
Closed -$4.51M
KMR
971
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-20,338
Closed -$1.89M
BYI
972
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,654
Closed -$214K
TYC
973
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-37,514
Closed -$1.75M
35 36 37 38
39

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 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.