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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
+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
(-4.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
978
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$54.4M |
| 2 |
AbbVie
ABBV
|
+$41.7M |
| 3 |
Ryder
R
|
+$36.5M |
| 4 |
HCA Healthcare
HCA
|
+$36.3M |
| 5 |
Alcoa
AA
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53M |
| 3 |
MON
Monsanto Co
MON
|
+$42.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.68B
| $40.8M | 0.33% |
702,010
-56,112
| -7% | -$3.33M |
|
77
Allstate
ALL
$67.5B
| $40.7M | 0.33% |
663,762
-3,450
| -0.5% | -$207K |
|
78
PNC Financial Services
PNC
$101B
| $40.2M | 0.33% |
469,490
-74,655
| -14% | -$6.35M |
|
79
Autodesk
ADSK
$52.6B
| $40M | 0.32% |
726,665
+40,224
| +6% | +$2.2M |
|
80
US Bancorp
USB
$99.6B
| $40M | 0.32% |
956,796
-91,474
| -9% | -$3.86M |
|
81
ExxonMobil
XOM
$634B
| $39.9M | 0.32% |
424,454
-95,978
| -18% | -$9.56M |
|
|
82
HCA Healthcare
HCA
$89.5B
| $39.8M | 0.32% |
565,001
+549,048
| +3,442% | +$36.3M |
|
|
VALE.P
83
DELISTED
Vale S A
VALE.P
| $39M | 0.32% |
4,015,329
-457,200
| -10% | -$5.43M |
|
84
F5
FFIV
$22.7B
| $38.7M | 0.31% |
326,151
-24,224
| -7% | -$2.85M |
|
85
Broadcom
AVGO
$2.04T
| $38.3M | 0.31% |
4,401,870
+4,163,230
| +1,745% | +$32.5M |
|
86
RTX Corp
RTX
$301B
| $37.9M | 0.31% |
570,519
+230,905
| +68% | +$15.8M |
|
87
Adobe
ADBE
$105B
| $37.6M | 0.31% |
543,991
+729
| +0.1% | +$51.7K |
|
88
Wells Fargo
WFC
$264B
| $37.3M | 0.3% |
718,556
-109,294
| -13% | -$5.62M |
|
89
TSMC
TSM
$2.18T
| $37.2M | 0.3% |
1,843,564
-404,090
| -18% | -$8.43M |
|
|
90
Alcoa
AA
$13.2B
| $37.2M | 0.3% |
961,223
+915,916
| +2,022% | +$35.9M |
|
91
Bread Financial
BFH
$4.38B
| $37.2M | 0.3% |
187,542
-42
| -0% | -$8.82K |
|
92
Altria Group
MO
$114B
| $37.1M | 0.3% |
807,413
+578,631
| +253% | +$24.8M |
|
|
93
Ryder
R
$10.1B
| $36.9M | 0.3% |
410,046
+407,397
| +15,379% | +$36.5M |
|
94
Brown-Forman Class B
BF.B
$13.1B
| $36.7M | 0.3% |
1,272,250
+240,453
| +23% | +$7.07M |
|
95
Credicorp
BAP
$30.7B
| $36.6M | 0.3% |
238,713
+19,774
| +9% | +$3.03M |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $36.3M | 0.29% |
1,019,958
-151,942
| -13% | -$5.54M |
|
97
BorgWarner
BWA
$13.9B
| $36.3M | 0.29% |
783,785
-107,232
| -12% | -$5.88M |
|
98
Ventas
VTR
$47.9B
| $35.6M | 0.29% |
502,930
+426,537
| +558% | +$31.1M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.29% |
836,821
-677,836
| -45% | -$29.6M |
|
100
American International
AIG
$41.3B
| $35.4M | 0.29% |
654,968
+205,118
| +46% | +$11.2M |
|
Similar funds
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.