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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
+9.08%
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
$13.4B
AUM Growth
+$76.4M
(+0.57%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
876
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$75.8M |
| 2 |
CME Group
CME
|
+$53.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$47M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$98.5M |
| 2 |
Chevron
CVX
|
+$78.9M |
| 3 |
Costco
COST
|
+$74.9M |
| 4 |
ExxonMobil
XOM
|
+$66.8M |
| 5 |
Cisco
CSCO
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.7B
| $13.6M | 0.1% |
425,711
+37,802
| +10% | +$1.25M |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $13.6M | 0.1% |
408,706
-7,708
| -2% | -$237K |
|
|
Y
228
DELISTED
Alleghany Corp
Y
| $13.6M | 0.1% |
33,935
+14,822
| +78% | +$5.91M |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $13.6M | 0.1% |
402,945
-38,060
| -9% | -$1.21M |
|
230
Baxter International
BAX
$14.2B
| $13.5M | 0.1% |
358,076
-754,405
| -68% | -$27.4M |
|
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
232
AES
AES
$10.5B
| $13M | 0.1% |
895,715
+68,159
| +8% | +$970K |
|
233
Darden Restaurants
DRI
$24.4B
| $12.9M | 0.1% |
266,412
-31,838
| -11% | -$1.47M |
|
234
Western Union
WU
$2.21B
| $12.7M | 0.1% |
736,777
-85,831
| -10% | -$1.5M |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $12.6M | 0.09% |
794,379
-88,670
| -10% | -$1.38M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.09% |
202,053
-34,166
| -14% | -$1.97M |
|
237
Motorola Solutions
MSI
$77.4B
| $12.3M | 0.09% |
182,688
+24,724
| +16% | +$1.58M |
|
238
Enbridge
ENB
$112B
| $12.3M | 0.09% |
282,170
+9,537
| +3% | +$402K |
|
239
NextEra Energy
NEE
$177B
| $12.3M | 0.09% |
573,864
+186,436
| +48% | +$3.93M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.09% |
65,771
+44,296
| +206% | +$8.53M |
|
241
America Movil
AMX
$71.2B
| $12.1M | 0.09% |
515,669
-220,400
| -30% | -$4.81M |
|
|
PRE
242
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.09% |
114,225
+348
| +0.3% | +$34.2K |
|
243
Macerich
MAC
$6.92B
| $12M | 0.09% |
203,034
+5,198
| +3% | +$302K |
|
244
Nasdaq
NDAQ
$52.9B
| $11.8M | 0.09% |
890,598
-698,019
| -44% | -$8.54M |
|
245
Philip Morris
PM
$295B
| $11.8M | 0.09% |
135,555
+7,597
| +6% | +$663K |
|
246
Yum! Brands
YUM
$41.1B
| $11.8M | 0.09% |
216,983
-463,258
| -68% | -$23.8M |
|
247
Toronto Dominion Bank
TD
$200B
| $11.8M | 0.09% |
249,792
-53,822
| -18% | -$2.45M |
|
|
HMIN
248
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $11.6M | 0.09% |
264,771
-39,876
| -13% | -$1.54M |
|
249
Cardinal Health
CAH
$55.4B
| $11.5M | 0.09% |
172,714
+1,529
| +0.9% | +$93.5K |
|
250
CenterPoint Energy
CNP
$26.8B
| $11.5M | 0.09% |
494,864
+415,379
| +523% | +$9.97M |
|
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BNP Paribas Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BNP Paribas Asset Management held 876 positions worth $13.4B, up 0.57% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.55B in Q4 2013, closing 55 positions and reducing 337 holdings. Its most notable exit was Baidu, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Waddell & Reed Financial, Inc. worth $50M.
- BNP Paribas Asset Management's largest Q4 2013 buy was Waddell & Reed Financial, Inc.: 768,432 shares worth $50M.
- BNP Paribas Asset Management added most to Gilead Sciences in Q4 2013, an estimated $75.8M increase.
- BNP Paribas Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $98.5M.
- BNP Paribas Asset Management fully exited Baidu in Q4 2013, selling an estimated $23.9M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $13.4B portfolio in Q4 2013.
- BNP Paribas Asset Management opened 81 new positions and closed 55 in Q4 2013.
- BNP Paribas Asset Management's portfolio value rose 0.57% quarter-over-quarter to $13.4B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.