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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.1B
| $11.5M | 0.09% |
214,766
-24,614
| -10% | -$1.27M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $11.2M | 0.08% |
203,285
-256,058
| -56% | -$14M |
|
|
ACH
253
Accendra Health
ACH
$214M
| $11.2M | 0.08% |
305,975
-36,542
| -11% | -$1.34M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.08% |
192,606
+90,571
| +89% | +$5.37M |
|
255
Bank of America
BAC
$442B
| $11M | 0.08% |
704,689
-475,573
| -40% | -$7.05M |
|
256
Salesforce
CRM
$158B
| $11M | 0.08% |
198,805
+40,492
| +26% | +$2.17M |
|
257
DuPont de Nemours
DD
$19.2B
| $11M | 0.08% |
97,503
+14,230
| +17% | +$1.46M |
|
258
Consolidated Edison
ED
$39.9B
| $11M | 0.08% |
198,199
+50,755
| +34% | +$2.86M |
|
259
PG&E
PCG
$38.5B
| $11M | 0.08% |
271,962
-76
| -0% | -$3.12K |
|
260
Dominion Energy
D
$59.3B
| $10.8M | 0.08% |
167,558
-480
| -0.3% | -$30.9K |
|
261
Progressive
PGR
$125B
| $10.8M | 0.08% |
397,449
-16,567
| -4% | -$447K |
|
262
Canadian Natural Resources
CNQ
$93.8B
| $10.8M | 0.08% |
660,559
+5,690
| +0.9% | +$88.5K |
|
263
MetLife
MET
$62.1B
| $10.7M | 0.08% |
223,508
+116,508
| +109% | +$5.22M |
|
|
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.08% |
346,844
+45,435
| +15% | +$1.39M |
|
265
Televisa
TV
$1.49B
| $10.5M | 0.08% |
349,794
-119,500
| -25% | -$3.53M |
|
266
Zimmer Biomet
ZBH
$18.4B
| $10.5M | 0.08% |
115,866
-11,997
| -9% | -$1.04M |
|
267
Iron Mountain
IRM
$36.1B
| $10.2M | 0.08% |
364,915
+27,277
| +8% | +$699K |
|
268
Halliburton
HAL
$26.6B
| $10.1M | 0.08% |
198,714
-58,667
| -23% | -$3.03M |
|
269
Expedia Group
EXPE
$37.3B
| $10M | 0.07% |
143,714
+113,714
| +379% | +$6.69M |
|
270
Ziff Davis
ZD
$1.98B
| $9.93M | 0.07% |
228,345
-25,689
| -10% | -$1.11M |
|
271
Travelers Companies
TRV
$80.2B
| $9.89M | 0.07% |
109,223
-310,415
| -74% | -$27.1M |
|
|
ARG
272
DELISTED
Airgas Inc
ARG
| $9.85M | 0.07% |
88,022
+83,319
| +1,772% | +$9.08M |
|
|
YOKU
273
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.79M | 0.07% |
323,102
-47,846
| -13% | -$1.37M |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $9.71M | 0.07% |
301,980
-3,250
| -1% | -$103K |
|
275
Gen Digital
GEN
$17.5B
| $9.43M | 0.07% |
399,746
+135,649
| +51% | +$3.17M |
|
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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.