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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.1M | 0.22% |
195,857
-8,593
| -4% | -$1.14M |
|
127
Realty Income
O
$59.1B
| $26.9M | 0.22% |
681,333
+61,552
| +10% | +$2.62M |
|
128
HDFC Bank
HDB
$121B
| $26.5M | 0.21% |
2,272,884
-331,988
| -13% | -$4.03M |
|
129
Salesforce
CRM
$158B
| $26M | 0.21% |
451,089
-9,036
| -2% | -$509K |
|
130
Morgan Stanley
MS
$340B
| $25.8M | 0.21% |
745,975
-285,305
| -28% | -$9.51M |
|
131
HP
HPQ
$27.5B
| $25.6M | 0.21% |
1,586,697
+974,757
| +159% | +$15.8M |
|
132
Colgate-Palmolive
CL
$74.4B
| $25.6M | 0.21% |
391,792
-104,433
| -21% | -$6.89M |
|
133
Highwoods Properties
HIW
$3.47B
| $25.1M | 0.2% |
644,977
-209,382
| -25% | -$8.74M |
|
134
Cemex
CX
$16.3B
| $25M | 0.2% |
2,159,351
+175,578
| +9% | +$2.04M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $25M | 0.2% |
413,863
+175,026
| +73% | +$11.3M |
|
136
Sempra
SRE
$54.8B
| $24.9M | 0.2% |
471,924
+11,096
| +2% | +$572K |
|
137
State Street
STT
$50.7B
| $24.5M | 0.2% |
332,304
-4,041
| -1% | -$288K |
|
138
Target
TGT
$68B
| $24.2M | 0.2% |
385,311
-826
| -0.2% | -$50K |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.1M | 0.2% |
1,017,559
| – | – |
|
140
eBay
EBAY
$49.8B
| $23.3M | 0.19% |
976,878
-704,304
| -42% | -$15.7M |
|
141
Boston Properties
BXP
$11.1B
| $23.2M | 0.19% |
200,672
+4,059
| +2% | +$485K |
|
142
Ametek
AME
$58.2B
| $23.1M | 0.19% |
459,999
+421,517
| +1,095% | +$21.9M |
|
143
TJX Companies
TJX
$178B
| $23M | 0.19% |
777,300
-10,878
| -1% | -$307K |
|
144
Xylem
XYL
$28.1B
| $22.9M | 0.19% |
645,310
+95,616
| +17% | +$3.55M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.18% |
438,024
-249,647
| -36% | -$13.9M |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.18% |
616,103
-95,015
| -13% | -$3.68M |
|
147
Kimberly-Clark
KMB
$36.5B
| $22.4M | 0.18% |
217,585
-35,264
| -14% | -$3.67M |
|
148
Itaú Unibanco
ITUB
$87.5B
| $22M | 0.18% |
3,950,138
-1,887,713
| -32% | -$12M |
|
149
McDonald's
MCD
$195B
| $21.9M | 0.18% |
230,929
+13,066
| +6% | +$1.25M |
|
150
Coca-Cola
KO
$375B
| $21.8M | 0.18% |
510,164
+809
| +0.2% | +$33.4K |
|
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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.