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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $305M | 2.47% |
12,110,532
-2,230,556
| -16% | -$54.7M |
|
2
Microsoft
MSFT
$2.84T
| $171M | 1.38% |
3,684,076
-28,796
| -0.8% | -$1.28M |
|
3
Gilead Sciences
GILD
$161B
| $170M | 1.38% |
1,595,077
-363,602
| -19% | -$35.6M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $157M | 1.27% |
5,361,359
-380,823
| -7% | -$11M |
|
5
Merck
MRK
$324B
| $155M | 1.26% |
2,748,834
+406,513
| +17% | +$22.8M |
|
6
CVS Health
CVS
$137B
| $154M | 1.25% |
1,934,150
-104,369
| -5% | -$8.23M |
|
7
Walt Disney
DIS
$165B
| $148M | 1.2% |
1,663,001
-49,724
| -3% | -$4.39M |
|
8
Verizon
VZ
$194B
| $142M | 1.15% |
2,831,836
-168,645
| -6% | -$8.38M |
|
9
PepsiCo
PEP
$186B
| $120M | 0.97% |
1,288,339
-19,992
| -2% | -$1.83M |
|
10
Comcast
CMCSA
$79.1B
| $118M | 0.95% |
4,374,594
-59,158
| -1% | -$1.62M |
|
11
Union Pacific
UNP
$183B
| $116M | 0.94% |
1,070,402
+160,331
| +18% | +$16.6M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.93% |
1,445,916
-73,828
| -5% | -$5.42M |
|
13
Oracle
ORCL
$331B
| $108M | 0.87% |
2,809,627
+46,040
| +2% | +$1.86M |
|
14
SLB Ltd
SLB
$77.8B
| $107M | 0.87% |
1,053,041
-71,493
| -6% | -$7.79M |
|
15
Chevron
CVX
$388B
| $104M | 0.84% |
872,921
-121,152
| -12% | -$15.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $102M | 0.83% |
1,080,219
+97,588
| +10% | +$8.81M |
|
17
Baidu
BIDU
$35.8B
| $93.3M | 0.76% |
427,756
-42,571
| -9% | -$9M |
|
18
GE Aerospace
GE
$367B
| $91.4M | 0.74% |
744,246
+275,524
| +59% | +$34.3M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $87.2M | 0.71% |
928,792
+52,644
| +6% | +$5.12M |
|
|
20
3M
MMM
$89B
| $87M | 0.71% |
734,474
+452,417
| +160% | +$54.4M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $84.5M | 0.68% |
2,886,360
-1,130,255
| -28% | -$32.6M |
|
22
JPMorgan Chase
JPM
$939B
| $83.1M | 0.67% |
1,379,777
-105,205
| -7% | -$6.15M |
|
23
Goldman Sachs
GS
$313B
| $82.9M | 0.67% |
451,680
-11,493
| -2% | -$2.02M |
|
24
Viatris
VTRS
$20.1B
| $80M | 0.65% |
1,757,855
-145,267
| -8% | -$7.06M |
|
25
Pfizer
PFE
$140B
| $78.8M | 0.64% |
2,808,515
+23,821
| +0.9% | +$669K |
|
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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.