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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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.65B
| $21.9M | 0.18% |
314,454
+16,646
| +6% | +$1.15M |
|
152
Becton Dickinson
BDX
$48.7B
| $21.6M | 0.17% |
159,435
+464
| +0.3% | +$59.3K |
|
153
Thomson Reuters
TRI
$44.1B
| $21M | 0.17% |
447,527
-61,741
| -12% | -$2.73M |
|
154
Abbott
ABT
$187B
| $20.8M | 0.17% |
462,954
-5,354
| -1% | -$233K |
|
155
American Water Works
AWK
$26.9B
| $20.3M | 0.16% |
381,132
-51,361
| -12% | -$2.66M |
|
156
HDFC Bank
HDB
$121B
| $20.2M | 0.16% |
1,593,788
-679,096
| -30% | -$8.57M |
|
157
Ambev
ABEV
$46.4B
| $20.1M | 0.16% |
3,228,047
+571,000
| +21% | +$3.61M |
|
158
Sysco
SYY
$40.3B
| $19.9M | 0.16% |
501,368
-32,541
| -6% | -$1.26M |
|
159
Cemex
CX
$16.3B
| $19.9M | 0.16% |
2,193,209
+33,858
| +2% | +$352K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.16% |
184,913
+183,291
| +11,300% | +$20.3M |
|
161
Kimberly-Clark
KMB
$36.5B
| $19.5M | 0.16% |
168,509
-49,076
| -23% | -$5.45M |
|
162
Quest Diagnostics
DGX
$26.3B
| $19.4M | 0.16% |
288,694
-11,388
| -4% | -$719K |
|
163
Illumina
ILMN
$28.4B
| $19.2M | 0.16% |
107,098
+37,407
| +54% | +$6.59M |
|
164
Republic Services
RSG
$66B
| $19M | 0.15% |
471,597
+136,059
| +41% | +$5.33M |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.15% |
416,063
+2,200
| +0.5% | +$108K |
|
166
eBay
EBAY
$49.7B
| $18.6M | 0.15% |
787,727
-189,151
| -19% | -$4.29M |
|
167
UnitedHealth
UNH
$370B
| $18.4M | 0.15% |
182,414
-4,472
| -2% | -$424K |
|
168
AvalonBay Communities
AVB
$26.8B
| $18.3M | 0.15% |
112,103
-9,547
| -8% | -$1.5M |
|
|
VALE.P
169
DELISTED
Vale S A
VALE.P
| $18.2M | 0.15% |
2,505,829
-1,509,500
| -38% | -$12.2M |
|
170
NextEra Energy
NEE
$177B
| $18.2M | 0.15% |
684,612
-11,884
| -2% | -$300K |
|
|
GAP
171
The Gap Inc
GAP
$7.37B
| $18.1M | 0.15% |
429,718
-4,715
| -1% | -$185K |
|
|
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.14% |
499,258
-42,233
| -8% | -$1.41M |
|
173
Air Products & Chemicals
APD
$67.6B
| $17.8M | 0.14% |
133,342
-9,292
| -7% | -$1.18M |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.14% |
647,531
-370,028
| -36% | -$9.64M |
|
175
Iron Mountain
IRM
$36.1B
| $17.7M | 0.14% |
457,591
+78,048
| +21% | +$2.84M |
|
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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.