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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
+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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $36.7M | 0.3% |
622,287
-41,353
| -6% | -$2.33M |
|
102
Digital Realty Trust
DLR
$71.7B
| $36.7M | 0.3% |
553,793
+23,128
| +4% | +$1.54M |
|
103
Bread Financial
BFH
$4.38B
| $36.5M | 0.29% |
159,702
-27,840
| -15% | -$6.09M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.5M | 0.29% |
729,769
+212,508
| +41% | +$11.8M |
|
105
Valero Energy
VLO
$85.9B
| $36.2M | 0.29% |
732,128
-346,964
| -32% | -$16.8M |
|
106
United Parcel Service
UPS
$88.9B
| $36.2M | 0.29% |
325,310
+3,037
| +0.9% | +$320K |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $35.9M | 0.29% |
618,780
+60,975
| +11% | +$3.4M |
|
108
Carlisle Companies
CSL
$15.4B
| $35.8M | 0.29% |
+396,930
| New | +$34.3M |
|
109
American Electric Power
AEP
$68.4B
| $34.7M | 0.28% |
571,135
+26,958
| +5% | +$1.54M |
|
110
Brown-Forman Class B
BF.B
$13.1B
| $34.3M | 0.28% |
1,221,072
-51,178
| -4% | -$1.48M |
|
111
Marriott International
MAR
$92.3B
| $34.3M | 0.28% |
439,060
-291,080
| -40% | -$21.5M |
|
112
Alcoa
AA
$13.2B
| $33.9M | 0.27% |
892,913
-68,310
| -7% | -$2.65M |
|
113
FedEx
FDX
$75.4B
| $33.6M | 0.27% |
193,271
+137,826
| +249% | +$23.3M |
|
114
Credicorp
BAP
$30.7B
| $32.9M | 0.27% |
205,254
-33,459
| -14% | -$5.31M |
|
115
Herbalife
HLF
$1.29B
| $32.5M | 0.26% |
1,723,336
+181,458
| +12% | +$3.88M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 0.26% |
+725,269
| New | +$31.1M |
|
117
Diamondrock Hospitality Co
DRH
$2.56B
| $32.4M | 0.26% |
2,176,382
-183,118
| -8% | -$2.6M |
|
118
NNN REIT
NNN
$8.99B
| $32M | 0.26% |
812,590
+188,481
| +30% | +$7.13M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $31.9M | 0.26% |
491,267
-6,417
| -1% | -$413K |
|
120
US Bancorp
USB
$99.6B
| $31.8M | 0.26% |
707,650
-249,146
| -26% | -$10.7M |
|
121
AT&T
T
$163B
| $31.7M | 0.26% |
1,250,069
+71,976
| +6% | +$1.87M |
|
122
Mid-America Apartment Communities
MAA
$15.7B
| $30.9M | 0.25% |
413,146
-33,250
| -7% | -$2.37M |
|
123
Altria Group
MO
$114B
| $30.6M | 0.25% |
622,015
-185,398
| -23% | -$9.03M |
|
124
Salesforce
CRM
$158B
| $29.9M | 0.24% |
503,424
+52,335
| +12% | +$3.09M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.24% |
298,389
+30,967
| +12% | +$3.25M |
|
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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.