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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$80.4B
| $10M | 0.08% |
122,239
-85,776
| -41% | -$6.99M |
|
|
ACH
252
Accendra Health
ACH
$214M
| $9.93M | 0.08% |
283,536
-22,439
| -7% | -$792K |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $9.91M | 0.08% |
195,464
+2,858
| +1% | +$152K |
|
|
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.82M | 0.07% |
561,678
-72,668
| -11% | -$1.3M |
|
255
PG&E
PCG
$38.5B
| $9.81M | 0.07% |
227,080
-44,882
| -17% | -$1.9M |
|
256
Motorola Solutions
MSI
$77.4B
| $9.8M | 0.07% |
152,459
-30,229
| -17% | -$1.98M |
|
257
lululemon athletica
LULU
$14.6B
| $9.8M | 0.07% |
+186,341
| New | +$9.3M |
|
258
Fomento Económico Mexicano
FMX
$41.7B
| $9.73M | 0.07% |
104,405
-63,100
| -38% | -$5.65M |
|
259
Novavax
NVAX
$1.31B
| $9.73M | 0.07% |
107,446
+49,164
| +84% | +$5.49M |
|
260
Dominion Energy
D
$59.3B
| $9.67M | 0.07% |
136,210
-31,348
| -19% | -$2.14M |
|
|
AGN
261
DELISTED
Allergan Inc
AGN
| $9.59M | 0.07% |
77,294
-108,486
| -58% | -$13.2M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $9.57M | 0.07% |
314,557
-94,149
| -23% | -$2.89M |
|
263
Enbridge
ENB
$112B
| $9.53M | 0.07% |
209,383
-72,787
| -26% | -$3.14M |
|
264
Yum! Brands
YUM
$41.1B
| $9.43M | 0.07% |
173,914
-43,069
| -20% | -$2.27M |
|
|
MRSH
265
Marsh
MRSH
$91.5B
| $9.41M | 0.07% |
190,818
-124,686
| -40% | -$5.97M |
|
266
Quest Diagnostics
DGX
$26.3B
| $9.38M | 0.07% |
161,919
+110,879
| +217% | +$5.94M |
|
267
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.33M | 0.07% |
138,960
+41,738
| +43% | +$3.23M |
|
268
Progressive
PGR
$125B
| $9.32M | 0.07% |
384,973
-12,476
| -3% | -$303K |
|
269
Ziff Davis
ZD
$1.98B
| $9.21M | 0.07% |
211,600
-16,745
| -7% | -$707K |
|
270
Iron Mountain
IRM
$36.1B
| $9.11M | 0.07% |
357,578
-7,337
| -2% | -$188K |
|
271
Marathon Petroleum
MPC
$83.7B
| $9.06M | 0.07% |
208,250
+167,010
| +405% | +$7.32M |
|
272
Molson Coors Class B
TAP
$8.09B
| $8.85M | 0.07% |
150,419
-2,169
| -1% | -$121K |
|
273
Texas Instruments
TXN
$261B
| $8.84M | 0.07% |
187,380
+11,873
| +7% | +$524K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.07% |
133,293
-114,464
| -46% | -$7.19M |
|
275
Norfolk Southern
NSC
$75.1B
| $8.77M | 0.07% |
90,250
-61,200
| -40% | -$5.68M |
|
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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.