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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 | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$46.4B
| $17.4M | 0.14% |
2,657,047
-494,779
| -16% | -$3.48M |
|
177
COPT Defense Properties
CDP
$4.21B
| $17.3M | 0.14% |
670,792
+181,157
| +37% | +$5.07M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.14% |
303,007
-8,436
| -3% | -$459K |
|
179
Air Products & Chemicals
APD
$67.6B
| $17.2M | 0.14% |
142,634
-1,376
| -1% | -$168K |
|
180
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.1M | 0.14% |
219,584
+19,145
| +10% | +$1.23M |
|
181
AvalonBay Communities
AVB
$26.8B
| $17.1M | 0.14% |
121,650
+25,080
| +26% | +$3.72M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $17M | 0.14% |
131,894
+13,302
| +11% | +$1.74M |
|
183
RLJ Lodging Trust
RLJ
$1.69B
| $16.6M | 0.13% |
584,109
-61
| -0% | -$1.78K |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $16.6M | 0.13% |
394,848
-175,492
| -31% | -$7.58M |
|
185
NextEra Energy
NEE
$177B
| $16.3M | 0.13% |
696,496
-136,944
| -16% | -$3.31M |
|
186
Kohl's
KSS
$2.19B
| $16.3M | 0.13% |
267,677
-36,584
| -12% | -$2.07M |
|
|
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.3M | 0.13% |
541,491
-50,013
| -8% | -$1.58M |
|
188
Eaton
ETN
$174B
| $16.3M | 0.13% |
+256,606
| New | +$18.2M |
|
|
ADT
189
DELISTED
ADT Corp
ADT
| $16.2M | 0.13% |
457,553
+68,663
| +18% | +$2.43M |
|
190
UnitedHealth
UNH
$370B
| $16.1M | 0.13% |
186,886
-47,693
| -20% | -$4.03M |
|
191
Duke Energy
DUK
$97.3B
| $16M | 0.13% |
214,361
-18,881
| -8% | -$1.38M |
|
192
Novavax
NVAX
$1.31B
| $16M | 0.13% |
192,014
+13,342
| +7% | +$1.21M |
|
193
KKR & Co
KKR
$92.3B
| $16M | 0.13% |
716,202
| – | – |
|
194
Bank of America
BAC
$442B
| $15.6M | 0.13% |
916,317
-21,427
| -2% | -$341K |
|
195
Keurig Dr Pepper
KDP
$40.8B
| $15.4M | 0.12% |
239,654
-109,165
| -31% | -$6.67M |
|
|
EQY
196
DELISTED
Equity One
EQY
| $15.4M | 0.12% |
711,610
+96,551
| +16% | +$2.25M |
|
197
Mondelez International
MDLZ
$79.9B
| $15.2M | 0.12% |
443,268
+27,826
| +7% | +$1.01M |
|
198
TC Energy
TRP
$65.9B
| $15.1M | 0.12% |
293,601
-16,819
| -5% | -$869K |
|
199
NOV
NOV
$7B
| $14.8M | 0.12% |
193,882
+71,785
| +59% | +$5.94M |
|
200
Simon Property Group
SPG
$72.3B
| $14.7M | 0.12% |
89,678
-14,468
| -14% | -$2.44M |
|
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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.