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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $322M | 2.6% |
11,683,812
-426,720
| -4% | -$11.6M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $175M | 1.41% |
6,600,011
+1,238,652
| +23% | +$33.2M |
|
3
CVS Health
CVS
$137B
| $148M | 1.2% |
1,539,343
-394,807
| -20% | -$34.8M |
|
4
Gilead Sciences
GILD
$161B
| $126M | 1.01% |
1,335,308
-259,769
| -16% | -$26.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $125M | 1.01% |
1,120,601
+40,382
| +4% | +$4.26M |
|
6
Verizon
VZ
$194B
| $121M | 0.98% |
2,594,661
-237,175
| -8% | -$11.6M |
|
7
Walt Disney
DIS
$165B
| $116M | 0.93% |
1,229,212
-433,789
| -26% | -$39.1M |
|
|
8
Microsoft
MSFT
$2.84T
| $115M | 0.93% |
2,484,723
-1,199,353
| -33% | -$56.3M |
|
9
Union Pacific
UNP
$183B
| $115M | 0.93% |
966,638
-103,764
| -10% | -$11.9M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $113M | 0.91% |
1,450,295
+4,379
| +0.3% | +$335K |
|
11
Chevron
CVX
$388B
| $103M | 0.83% |
919,999
+47,078
| +5% | +$5.35M |
|
12
AbbVie
ABBV
$458B
| $94.9M | 0.76% |
1,450,073
+351,886
| +32% | +$22.2M |
|
13
Lowe's Companies
LOW
$116B
| $94.8M | 0.76% |
1,377,764
+314,030
| +30% | +$18.8M |
|
14
Viatris
VTRS
$20.1B
| $91.3M | 0.74% |
1,619,532
-138,323
| -8% | -$7.43M |
|
|
15
Merck
MRK
$324B
| $91.2M | 0.74% |
1,682,677
-1,066,157
| -39% | -$59.4M |
|
16
PepsiCo
PEP
$186B
| $91.1M | 0.73% |
963,412
-324,927
| -25% | -$31.2M |
|
17
Visa
V
$677B
| $87M | 0.7% |
1,327,860
+88,872
| +7% | +$5.35M |
|
18
Baidu
BIDU
$35.8B
| $84.3M | 0.68% |
369,665
-58,091
| -14% | -$13.3M |
|
19
GE Aerospace
GE
$367B
| $82.5M | 0.67% |
681,399
-62,847
| -8% | -$7.73M |
|
20
American Express
AXP
$223B
| $82.4M | 0.66% |
885,384
+55,806
| +7% | +$5M |
|
21
Welltower
WELL
$178B
| $80.6M | 0.65% |
1,064,704
+25,521
| +2% | +$1.82M |
|
22
3M
MMM
$89B
| $80M | 0.64% |
582,197
-152,277
| -21% | -$19.5M |
|
23
Pfizer
PFE
$140B
| $77.7M | 0.63% |
2,627,503
-181,012
| -6% | -$5.19M |
|
|
24
Starbucks
SBUX
$118B
| $77.3M | 0.62% |
1,884,652
+1,092,136
| +138% | +$42.7M |
|
25
Honeywell
HON
$77.1B
| $75M | 0.6% |
835,732
-39,206
| -4% | -$3.37M |
|
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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.