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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
+2.26%
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
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
965
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$71M |
| 2 |
Walt Disney
DIS
|
+$65.5M |
| 3 |
Chevron
CVX
|
+$62.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$51.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.9M |
| 3 |
Mastercard
MA
|
+$46M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$42.1M |
| 5 |
Cigna
CI
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $12.4M | 0.09% |
281,980
-63,632
| -18% | -$2.67M |
|
227
CenterPoint Energy
CNP
$26.8B
| $12.4M | 0.09% |
522,704
+27,840
| +6% | +$654K |
|
228
Cincinnati Financial
CINF
$27.1B
| $12.3M | 0.09% |
252,152
-101,210
| -29% | -$4.88M |
|
229
DuPont de Nemours
DD
$19.2B
| $12.1M | 0.09% |
98,266
+763
| +0.8% | +$89.9K |
|
230
Darden Restaurants
DRI
$24.4B
| $12M | 0.09% |
265,074
-1,338
| -0.5% | -$59.8K |
|
|
PRE
231
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.09% |
115,730
+1,505
| +1% | +$150K |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $11.9M | 0.09% |
383,153
-19,792
| -5% | -$645K |
|
|
CZZ
233
DELISTED
Cosan Limited
CZZ
| $11.8M | 0.09% |
1,038,233
+1,430
| +0.1% | +$17K |
|
234
Western Union
WU
$2.21B
| $11.8M | 0.09% |
722,874
-13,903
| -2% | -$226K |
|
235
Philip Morris
PM
$295B
| $11.8M | 0.09% |
144,248
+8,693
| +6% | +$702K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.09% |
207,775
+43,668
| +27% | +$2.37M |
|
|
MASI
237
DELISTED
Masimo
MASI
| $11.6M | 0.09% |
425,277
+138,699
| +48% | +$3.96M |
|
|
GTLS
238
DELISTED
Chart Industries
GTLS
| $11.5M | 0.09% |
144,118
-5,786
| -4% | -$498K |
|
239
Cisco
CSCO
$479B
| $11.3M | 0.09% |
502,880
-140,208
| -22% | -$3.1M |
|
240
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.08% |
121,967
+6,101
| +5% | +$562K |
|
241
MetLife
MET
$62.1B
| $11.2M | 0.08% |
237,884
+14,376
| +6% | +$661K |
|
242
Telefônica Brasil
VIV
$19.2B
| $11.2M | 0.08% |
526,542
+190,171
| +57% | +$3.65M |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.08% |
238,795
+9,827
| +4% | +$412K |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.08% |
170,324
-31,729
| -16% | -$1.94M |
|
245
Cardinal Health
CAH
$55.4B
| $10.7M | 0.08% |
152,639
-20,075
| -12% | -$1.4M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.08% |
141,326
+62,324
| +79% | +$4.67M |
|
247
Nucor
NUE
$62.1B
| $10.6M | 0.08% |
209,161
-5,605
| -3% | -$281K |
|
248
Humana
HUM
$46.2B
| $10.4M | 0.08% |
92,576
+19,147
| +26% | +$1.99M |
|
249
Nasdaq
NDAQ
$52.9B
| $10.3M | 0.08% |
837,384
-53,214
| -6% | -$688K |
|
250
Illumina
ILMN
$28.4B
| $10.2M | 0.08% |
70,662
+24,405
| +53% | +$3.59M |
|
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BNP Paribas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, BNP Paribas Asset Management held 965 positions worth $13.2B, down 1.3% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1,000M in Q1 2014, closing 50 positions and reducing 363 holdings. Its most notable exit was Zoetis, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Baidu worth $64.7M.
- BNP Paribas Asset Management's largest Q1 2014 buy was Baidu: 424,483 shares worth $64.7M.
- BNP Paribas Asset Management added most to Walt Disney in Q1 2014, an estimated $65.5M increase.
- BNP Paribas Asset Management's biggest Q1 2014 reduction was TJX Companies, cutting an estimated $51.5M.
- BNP Paribas Asset Management fully exited Zoetis in Q1 2014, selling an estimated $19.5M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $13.2B portfolio in Q1 2014.
- BNP Paribas Asset Management opened 144 new positions and closed 50 in Q1 2014.
- BNP Paribas Asset Management's portfolio value fell 1.3% quarter-over-quarter to $13.2B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.