BNP PARIBAS INVESTMENT PARTNERS S.A. Information

1 BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021

Report Date: 12/31/2014

Position Statistics

Total Positions 970
New Positions 85
Increased Positions 448
Decreased Positions 478
Positions with Activity 926
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,976

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.56%
Capital Goods 3.42%
Conglomerates 0.07%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.69%
Energy 6.08%
Financial 14.3%
Healthcare 14.13%
Services 24.76%
Technology 18.38%
Transportation 2.15%
Utilities 2.66%

970 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 42,141 -19,971 (32.15) 732,128
TWENTY FIRST CENTY FOX INC CL A 42,094 32,813 353.54 1,259,169
MEDTRONIC PLC SHS 42,089 1,739 4.31 550,257
RED HAT INC COM 42,038 40,871 3,502.71 568,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 41,641 -1,167 (2.73) 1,793,306
BRISTOL MYERS SQUIBB CO COM 40,666 -2,702 (6.23) 622,287
CITIGROUP INC COM NEW 40,322 27,075 204.39 759,793
CF INDS HLDGS INC COM 40,291 -2,878 (6.67) 138,347
ADOBE SYS INC COM 40,092 299 .75 548,080
HCA HOLDINGS INC COM 39,912 -4,180 (9.48) 511,433
UNITED TECHNOLOGIES CORP COM 39,514 -1,815 (4.39) 343,274
SANDISK CORP COM 38,735 15,007 63.24 578,086
INTEL CORP COM 38,665 -14,329 (27.04) 1,190,792
HERBALIFE LTD COM USD SHS 38,491 4,053 11.77 861,668
AMERIPRISE FINL INC COM 38,467 -21,298 (35.64) 297,753
ALLSTATE CORP COM 38,315 -8,726 (18.55) 540,636
B/E AEROSPACE INC COM 38,123 13,238 53.20 618,780
SIGNATURE BK NEW YORK N Y COM 37,915 37,915 New 294,130
PNC FINL SVCS GROUP INC COM 37,889 -4,802 (11.25) 416,684
ALLIANCE DATA SYSTEMS CORP COM 37,557 -6,547 (14.84) 127,456


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