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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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.1B
| $17.6M | 0.14% |
137,010
-63,662
| -32% | -$8.06M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.14% |
353,244
-84,780
| -19% | -$4.05M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.14% |
425,241
-190,862
| -31% | -$7.51M |
|
179
Warner Bros
WBD
$67.1B
| $17.1M | 0.14% |
496,854
-57,231
| -10% | -$1.98M |
|
180
Eaton
ETN
$174B
| $17.1M | 0.14% |
251,770
-4,836
| -2% | -$319K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $17.1M | 0.14% |
202,170
+163,084
| +417% | +$13.4M |
|
182
lululemon athletica
LULU
$14.6B
| $16.9M | 0.14% |
303,638
+101,607
| +50% | +$4.64M |
|
|
ADT
183
DELISTED
ADT Corp
ADT
| $16.8M | 0.14% |
463,521
+5,968
| +1% | +$205K |
|
184
Walmart Inc
WMT
$890B
| $16.7M | 0.13% |
584,217
+53,484
| +10% | +$1.45M |
|
185
Elevance Health
ELV
$85.5B
| $16.7M | 0.13% |
132,985
-15,276
| -10% | -$1.89M |
|
186
Kohl's
KSS
$2.19B
| $16.6M | 0.13% |
272,586
+4,909
| +2% | +$284K |
|
187
Douglas Emmett
DEI
$1.96B
| $16.5M | 0.13% |
582,118
+190,697
| +49% | +$5.26M |
|
188
Duke Energy
DUK
$97.3B
| $16.5M | 0.13% |
197,149
-17,212
| -8% | -$1.39M |
|
189
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.13% |
282,835
-220,517
| -44% | -$13.3M |
|
190
KKR & Co
KKR
$92.3B
| $16.4M | 0.13% |
708,088
-8,114
| -1% | -$178K |
|
191
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.4M | 0.13% |
168,728
-50,856
| -23% | -$4.71M |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $16.2M | 0.13% |
400,340
-152,594
| -28% | -$5.86M |
|
193
CSX Corp
CSX
$93.1B
| $16.1M | 0.13% |
1,333,881
+521,916
| +64% | +$6.11M |
|
194
Capital One
COF
$134B
| $16M | 0.13% |
193,714
-191,826
| -50% | -$15.6M |
|
195
Mondelez International
MDLZ
$79.9B
| $15.9M | 0.13% |
438,130
-5,138
| -1% | -$187K |
|
196
Bank of America
BAC
$442B
| $15.9M | 0.13% |
886,975
-29,342
| -3% | -$502K |
|
197
Simon Property Group
SPG
$72.3B
| $15.8M | 0.13% |
86,543
-3,135
| -3% | -$556K |
|
198
Analog Devices
ADI
$190B
| $15.7M | 0.13% |
282,923
+277,596
| +5,211% | +$14.2M |
|
199
Regency Centers
REG
$14.1B
| $15.6M | 0.13% |
245,002
+231,438
| +1,706% | +$14M |
|
200
KeyCorp
KEY
$24.4B
| $15.5M | 0.12% |
1,114,141
+636,820
| +133% | +$8.47M |
|
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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.