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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$88.3B
| $14.6M | 0.12% |
233,879
-26,731
| -10% | -$1.74M |
|
202
Rogers Communications
RCI
$18.6B
| $14.2M | 0.12% |
380,446
-39,224
| -9% | -$1.55M |
|
203
EOG Resources
EOG
$70.7B
| $14.1M | 0.11% |
142,730
-2,225
| -2% | -$242K |
|
204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.11% |
561,470
-66,170
| -11% | -$1.67M |
|
206
American Tower
AMT
$80.4B
| $13.5M | 0.11% |
144,652
+15,464
| +12% | +$1.47M |
|
207
Walmart Inc
WMT
$890B
| $13.5M | 0.11% |
530,733
+6,423
| +1% | +$162K |
|
|
VTLE
208
DELISTED
Vital Energy
VTLE
| $13.5M | 0.11% |
30,160
+20,176
| +202% | +$10.3M |
|
209
Globe Life
GL
$14.3B
| $13.4M | 0.11% |
255,823
+17,621
| +7% | +$951K |
|
210
Dollar Tree
DLTR
$25.2B
| $13.3M | 0.11% |
236,371
-36,999
| -14% | -$2.04M |
|
211
Republic Services
RSG
$65.7B
| $13.1M | 0.11% |
335,538
-35,177
| -9% | -$1.35M |
|
212
Citigroup
C
$226B
| $12.9M | 0.1% |
249,610
-7,504
| -3% | -$377K |
|
213
Prologis
PLD
$133B
| $12.9M | 0.1% |
342,175
-32,270
| -9% | -$1.31M |
|
214
International Flavors & Fragrances
IFF
$21.9B
| $12.8M | 0.1% |
133,955
+3,536
| +3% | +$358K |
|
215
Enbridge
ENB
$112B
| $12.8M | 0.1% |
267,472
+34,120
| +15% | +$1.68M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.1% |
224,222
+4,748
| +2% | +$274K |
|
217
Hasbro
HAS
$13.2B
| $12.6M | 0.1% |
228,783
-19,850
| -8% | -$1.04M |
|
218
DuPont de Nemours
DD
$19.2B
| $12.5M | 0.1% |
93,967
+1,361
| +1% | +$182K |
|
219
Iron Mountain
IRM
$36.1B
| $12.4M | 0.1% |
379,543
-33,512
| -8% | -$1.09M |
|
220
Dominion Energy
D
$59.3B
| $12.3M | 0.1% |
178,214
+46,110
| +35% | +$3.18M |
|
221
Philip Morris
PM
$295B
| $12.2M | 0.1% |
146,507
+1,185
| +0.8% | +$100K |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.1% |
277,428
+68,683
| +33% | +$3M |
|
223
Arrowhead Research
ARWR
$12.4B
| $12M | 0.1% |
812,614
+146,772
| +22% | +$2.01M |
|
224
W.W. Grainger
GWW
$60.2B
| $11.8M | 0.1% |
46,829
+38,886
| +490% | +$9.54M |
|
225
Nucor
NUE
$62.1B
| $11.7M | 0.09% |
215,079
+9,328
| +5% | +$492K |
|
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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.