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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 | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $34.7M | 0.28% |
354,123
+282,168
| +392% | +$27.6M |
|
102
NXP Semiconductors
NXPI
$60.4B
| $34.5M | 0.28% |
+504,745
| New | +$33.6M |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.3M | 0.28% |
517,261
-55,383
| -10% | -$3.93M |
|
104
Bristol-Myers Squibb
BMY
$132B
| $34M | 0.28% |
663,640
+37,289
| +6% | +$1.86M |
|
|
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
| $33.9M | 0.27% |
557,805
+17,677
| +3% | +$1.12M |
|
106
Herbalife
HLF
$1.29B
| $33.7M | 0.27% |
1,541,878
+344,982
| +29% | +$9.22M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.5M | 0.27% |
267,422
+60,917
| +29% | +$8.34M |
|
108
Banco Bradesco
BBD
$36.7B
| $33.3M | 0.27% |
5,960,431
+631,639
| +12% | +$3.95M |
|
109
Digital Realty Trust
DLR
$71.7B
| $33.1M | 0.27% |
530,665
-32,682
| -6% | -$2.08M |
|
110
United Parcel Service
UPS
$88.9B
| $31.7M | 0.26% |
322,273
-19,768
| -6% | -$1.96M |
|
111
Capital One
COF
$134B
| $31.5M | 0.26% |
385,540
-217
| -0.1% | -$17.7K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 0.26% |
837,095
+83,675
| +11% | +$3.32M |
|
113
AT&T
T
$163B
| $31.4M | 0.25% |
1,178,093
+1,344
| +0.1% | +$35.8K |
|
114
Las Vegas Sands
LVS
$29.6B
| $31.3M | 0.25% |
503,352
+13,895
| +3% | +$955K |
|
|
CMA
115
DELISTED
Comerica
CMA
| $30.7M | 0.25% |
614,796
-472
| -0.1% | -$23.7K |
|
116
Petrobras Class A
PBR.A
$103B
| $30.2M | 0.24% |
2,028,408
-1,747,552
| -46% | -$31.1M |
|
|
117
Petrobras
PBR
$116B
| $30M | 0.24% |
+2,113,200
| New | +$35.4M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $29.9M | 0.24% |
497,684
+10,477
| +2% | +$684K |
|
119
Diamondrock Hospitality Co
DRH
$2.56B
| $29.9M | 0.24% |
2,359,500
+27,187
| +1% | +$352K |
|
120
Starbucks
SBUX
$120B
| $29.9M | 0.24% |
792,516
+125,366
| +19% | +$4.85M |
|
121
American Airlines Group
AAL
$10.6B
| $29.7M | 0.24% |
837,729
+149,002
| +22% | +$5.86M |
|
122
Mid-America Apartment Communities
MAA
$15.7B
| $29.3M | 0.24% |
446,396
+8,413
| +2% | +$599K |
|
123
Baxter International
BAX
$14.2B
| $29.1M | 0.24% |
746,612
+177,629
| +31% | +$7.21M |
|
124
Medtronic
MDT
$112B
| $28.8M | 0.23% |
464,726
+139,896
| +43% | +$8.89M |
|
125
American Electric Power
AEP
$68.4B
| $28.4M | 0.23% |
544,177
-6,060
| -1% | -$320K |
|
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.