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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.3M | 0.24% |
194,986
-871
| -0.4% | -$126K |
|
127
Prologis
PLD
$133B
| $28.6M | 0.23% |
664,672
+322,497
| +94% | +$13.2M |
|
128
HP
HPQ
$27.5B
| $28.3M | 0.23% |
1,551,864
-34,833
| -2% | -$584K |
|
129
Petrobras Class A
PBR.A
$103B
| $28.2M | 0.23% |
3,715,792
+1,687,384
| +83% | +$19M |
|
130
Target
TGT
$68B
| $28M | 0.23% |
368,337
-16,974
| -4% | -$1.15M |
|
131
Itaú Unibanco
ITUB
$87.5B
| $27.9M | 0.23% |
5,353,993
+1,403,855
| +36% | +$7.89M |
|
132
TJX Companies
TJX
$178B
| $27.8M | 0.22% |
811,308
+34,008
| +4% | +$1.08M |
|
133
Occidental Petroleum
OXY
$55.9B
| $27.3M | 0.22% |
339,196
-387,852
| -53% | -$32.2M |
|
134
Host Hotels & Resorts
HST
$16B
| $26.9M | 0.22% |
1,130,382
+218,296
| +24% | +$4.97M |
|
135
Banco Bradesco
BBD
$36.7B
| $26.4M | 0.21% |
5,042,564
-917,867
| -15% | -$5.14M |
|
136
Eastman Chemical
EMN
$8.42B
| $26.3M | 0.21% |
346,571
-523,817
| -60% | -$41.4M |
|
137
Sempra
SRE
$54.8B
| $26M | 0.21% |
467,590
-4,334
| -0.9% | -$236K |
|
138
NXP Semiconductors
NXPI
$60.4B
| $25.9M | 0.21% |
339,299
-165,446
| -33% | -$11.7M |
|
139
Morgan Stanley
MS
$340B
| $25.5M | 0.21% |
656,246
-89,729
| -12% | -$3.19M |
|
140
McDonald's
MCD
$195B
| $25.4M | 0.2% |
270,630
+39,701
| +17% | +$3.72M |
|
141
Baxter International
BAX
$14.2B
| $24.2M | 0.2% |
608,404
-138,208
| -19% | -$5.38M |
|
142
Xylem
XYL
$28.1B
| $23.9M | 0.19% |
626,512
-18,798
| -3% | -$688K |
|
|
AVIV
143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.7M | 0.19% |
+688,569
| New | +$22M |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $23.7M | 0.19% |
785,636
-724,857
| -48% | -$20.6M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.7M | 0.19% |
98,319
+70,135
| +249% | +$16.2M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.19% |
334,867
+207,490
| +163% | +$13.9M |
|
147
International Flavors & Fragrances
IFF
$21.9B
| $22.8M | 0.18% |
224,548
+90,593
| +68% | +$8.95M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $22.5M | 0.18% |
173,902
+42,008
| +32% | +$5.32M |
|
149
Novavax
NVAX
$1.31B
| $22.5M | 0.18% |
189,974
-2,040
| -1% | -$213K |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.18% |
752,067
+710,350
| +1,703% | +$22.3M |
|
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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.