We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$71.5B
| $41.5M | 0.33% |
+530,832
| New | +$39.8M |
|
77
Citigroup
C
$226B
| $41.1M | 0.33% |
759,793
+510,183
| +204% | +$27.1M |
|
78
Ross Stores
ROST
$81.9B
| $40.4M | 0.33% |
856,464
-474,576
| -36% | -$20M |
|
79
TSMC
TSM
$2.18T
| $40.1M | 0.32% |
1,793,306
-50,258
| -3% | -$1.09M |
|
80
Broadcom
AVGO
$2.04T
| $40M | 0.32% |
3,977,650
-424,220
| -10% | -$3.79M |
|
81
Cencora
COR
$61.2B
| $40M | 0.32% |
443,291
-92,880
| -17% | -$7.96M |
|
82
Adobe
ADBE
$105B
| $39.8M | 0.32% |
548,080
+4,089
| +0.8% | +$287K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $39.5M | 0.32% |
793,532
-79,826
| -9% | -$4.15M |
|
84
RTX Corp
RTX
$301B
| $39.5M | 0.32% |
545,462
-25,057
| -4% | -$1.71M |
|
85
Ameriprise Financial
AMP
$48.8B
| $39.4M | 0.32% |
297,753
-164,856
| -36% | -$20.9M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $39.3M | 0.32% |
568,615
+552,832
| +3,503% | +$33.4M |
|
87
F5
FFIV
$22.7B
| $38.6M | 0.31% |
295,541
-30,610
| -9% | -$3.82M |
|
88
Qualcomm
QCOM
$176B
| $38.4M | 0.31% |
517,138
-398,985
| -44% | -$29.2M |
|
89
PNC Financial Services
PNC
$101B
| $38M | 0.31% |
416,684
-52,806
| -11% | -$4.58M |
|
90
Allstate
ALL
$67.5B
| $38M | 0.31% |
540,636
-123,126
| -19% | -$8.1M |
|
91
Halliburton
HAL
$26.6B
| $38M | 0.31% |
964,990
-253,319
| -21% | -$12.3M |
|
92
CF Industries
CF
$17.3B
| $37.7M | 0.3% |
691,735
-49,410
| -7% | -$2.61M |
|
|
EA
93
DELISTED
Electronic Arts
EA
| $37.7M | 0.3% |
800,933
-219,025
| -21% | -$9.03M |
|
94
State Street
STT
$50.7B
| $37.7M | 0.3% |
479,678
+147,374
| +44% | +$11.1M |
|
95
HCA Healthcare
HCA
$89.5B
| $37.5M | 0.3% |
511,433
-53,568
| -9% | -$3.76M |
|
|
96
Capri Holdings
CPRI
$1.74B
| $37.2M | 0.3% |
+495,695
| New | +$36.9M |
|
97
Robert Half
RHI
$4.37B
| $37.2M | 0.3% |
636,838
+605,063
| +1,904% | +$32.8M |
|
98
Ulta Beauty
ULTA
$24.3B
| $37.2M | 0.3% |
+290,629
| New | +$35.6M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $37M | 0.3% |
+294,130
| New | +$35.1M |
|
100
Medtronic
MDT
$112B
| $36.9M | 0.3% |
511,023
+46,297
| +10% | +$3.22M |
|
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.