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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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$8.99B
| $21.6M | 0.17% |
624,109
-446,674
| -42% | -$16.3M |
|
152
Bath & Body Works
BBWI
$4.1B
| $21.6M | 0.17% |
398,220
-7,510
| -2% | -$378K |
|
153
Thomson Reuters
TRI
$44.1B
| $21.5M | 0.17% |
509,268
-18,175
| -3% | -$786K |
|
|
AGN
154
DELISTED
Allergan Inc
AGN
| $21.5M | 0.17% |
120,729
-248
| -0.2% | -$41.2K |
|
|
DHC
155
Diversified Healthcare Trust
DHC
$2.14B
| $21.4M | 0.17% |
1,033,173
+125,730
| +14% | +$2.85M |
|
156
Amazon
AMZN
$2.96T
| $21.3M | 0.17% |
1,324,100
-143,300
| -10% | -$2.38M |
|
|
HES
157
DELISTED
Hess
HES
| $21M | 0.17% |
222,502
+1,281
| +0.6% | +$127K |
|
158
Warner Bros
WBD
$67.1B
| $20.9M | 0.17% |
554,085
+64,502
| +13% | +$2.69M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 0.17% |
153,520
+9,392
| +7% | +$998K |
|
160
American Water Works
AWK
$26.9B
| $20.9M | 0.17% |
432,493
+19,146
| +5% | +$936K |
|
161
National Fuel Gas
NFG
$7.65B
| $20.8M | 0.17% |
297,808
+47,581
| +19% | +$3.49M |
|
162
Sysco
SYY
$40.3B
| $20.3M | 0.16% |
533,909
+2,505
| +0.5% | +$93.5K |
|
163
Unum
UNM
$14.3B
| $19.8M | 0.16% |
576,563
-53,120
| -8% | -$1.87M |
|
164
Abbott
ABT
$187B
| $19.5M | 0.16% |
468,308
+115,745
| +33% | +$4.9M |
|
165
Host Hotels & Resorts
HST
$16B
| $19.5M | 0.16% |
912,086
-285,609
| -24% | -$6.36M |
|
166
Caterpillar
CAT
$387B
| $19.2M | 0.16% |
194,063
-288,840
| -60% | -$30.6M |
|
|
FL
167
DELISTED
Foot Locker
FL
| $19.1M | 0.15% |
343,258
-2,129
| -0.6% | -$112K |
|
|
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
| $18.9M | 0.15% |
552,934
-282,846
| -34% | -$10.1M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.15% |
525,721
+335,552
| +176% | +$13.4M |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 0.15% |
596,771
-82,154
| -12% | -$2.75M |
|
171
CME Group
CME
$94.8B
| $18.4M | 0.15% |
229,545
-4,735
| -2% | -$357K |
|
172
Quest Diagnostics
DGX
$26.3B
| $18.2M | 0.15% |
300,082
+26,285
| +10% | +$1.62M |
|
|
GAP
173
The Gap Inc
GAP
$7.37B
| $18.1M | 0.15% |
434,433
+20,960
| +5% | +$889K |
|
174
Elevance Health
ELV
$85.5B
| $17.7M | 0.14% |
148,261
-24,264
| -14% | -$2.78M |
|
175
Becton Dickinson
BDX
$48.7B
| $17.7M | 0.14% |
158,971
-14,338
| -8% | -$1.63M |
|
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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.