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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 | |
|---|---|---|---|---|---|---|
|
EQY
201
DELISTED
Equity One
EQY
| $15.4M | 0.12% |
609,191
-102,419
| -14% | -$2.45M |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.12% |
244,602
+20,380
| +9% | +$1.19M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.12% |
301,487
-1,520
| -0.5% | -$78.6K |
|
204
CME Group
CME
$94.8B
| $15.2M | 0.12% |
171,621
-57,924
| -25% | -$4.91M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.8B
| $15.2M | 0.12% |
744,682
+557,140
| +297% | +$11.1M |
|
206
Unum
UNM
$14.3B
| $15.1M | 0.12% |
431,605
-144,958
| -25% | -$4.89M |
|
207
Brixmor Property Group
BRX
$9.32B
| $15M | 0.12% |
+603,593
| New | +$14.4M |
|
208
Omnicom Group
OMC
$23.4B
| $15M | 0.12% |
193,236
+154,633
| +401% | +$11.3M |
|
209
Helix Energy Solutions
HLX
$1.41B
| $14.9M | 0.12% |
+688,301
| New | +$16.4M |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $14.9M | 0.12% |
528,579
+467,041
| +759% | +$12.1M |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.12% |
549,286
-12,184
| -2% | -$317K |
|
212
Dominion Energy
D
$59.3B
| $14.7M | 0.12% |
190,611
+12,397
| +7% | +$897K |
|
213
C.H. Robinson
CHRW
$17.5B
| $14.6M | 0.12% |
194,941
+181,325
| +1,332% | +$12.9M |
|
214
MetLife
MET
$62.4B
| $14.4M | 0.12% |
298,871
+65,480
| +28% | +$3.11M |
|
215
Loews
L
$23.6B
| $14.4M | 0.12% |
342,410
+86,481
| +34% | +$3.62M |
|
|
HES
216
DELISTED
Hess
HES
| $14.4M | 0.12% |
194,430
-28,072
| -13% | -$2.22M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.12% |
522,620
-3,101
| -0.6% | -$99.6K |
|
218
Highwoods Properties
HIW
$3.47B
| $14.2M | 0.11% |
320,139
-324,838
| -50% | -$13.8M |
|
219
Accenture
ACN
$108B
| $14.1M | 0.11% |
158,323
+43,735
| +38% | +$3.63M |
|
220
Rogers Communications
RCI
$18.6B
| $14M | 0.11% |
359,788
-20,658
| -5% | -$797K |
|
221
Globe Life
GL
$14.3B
| $14M | 0.11% |
257,545
+1,722
| +0.7% | +$91.3K |
|
222
Danaher
DHR
$144B
| $13.9M | 0.11% |
242,057
+60,565
| +33% | +$3.28M |
|
|
FL
223
DELISTED
Foot Locker
FL
| $13.9M | 0.11% |
247,746
-95,512
| -28% | -$5.3M |
|
|
BDN
224
Brandywine Realty Trust
BDN
$554M
| $13.9M | 0.11% |
867,947
+84,379
| +11% | +$1.28M |
|
225
TC Energy
TRP
$65.9B
| $13.8M | 0.11% |
281,524
-12,077
| -4% | -$585K |
|
Similar funds
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.