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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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$108B
| $9.21M | 0.07% |
111,979
-682,387
| -86% | -$51.6M |
|
277
Elevance Health
ELV
$85.5B
| $9.2M | 0.07% |
99,601
-2,639
| -3% | -$234K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $9.01M | 0.07% |
228,968
+65,736
| +40% | +$2.47M |
|
|
B
279
Barrick Mining
B
$73.2B
| $8.88M | 0.07% |
503,649
+90,656
| +22% | +$1.6M |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.85M | 0.07% |
164,107
+132,646
| +422% | +$7.08M |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $8.72M | 0.07% |
402,595
-53,737
| -12% | -$1.26M |
|
282
Molson Coors Class B
TAP
$8.09B
| $8.57M | 0.06% |
152,588
-17,972
| -11% | -$961K |
|
283
Avista
AVA
$3.24B
| $8.53M | 0.06% |
302,661
-35,241
| -10% | -$966K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $8.52M | 0.06% |
88,204
+2,800
| +3% | +$261K |
|
285
Celanese
CE
$4.82B
| $8.5M | 0.06% |
153,735
+67,455
| +78% | +$3.74M |
|
|
MASI
286
DELISTED
Masimo
MASI
| $8.38M | 0.06% |
+286,578
| New | +$8.02M |
|
|
BMS
287
DELISTED
Bemis
BMS
| $8.32M | 0.06% |
203,033
-24,023
| -11% | -$944K |
|
288
SBA Communications
SBAC
$19.5B
| $8.04M | 0.06% |
89,447
+17,251
| +24% | +$1.48M |
|
289
Core Laboratories
CLB
$521M
| $7.88M | 0.06% |
41,249
+5,205
| +14% | +$969K |
|
|
290
eBay
EBAY
$49.8B
| $7.87M | 0.06% |
340,440
-4,451,258
| -93% | -$98.5M |
|
291
General Motors
GM
$76.8B
| $7.74M | 0.06% |
189,261
+57,947
| +44% | +$2.19M |
|
292
Vertex Pharmaceuticals
VRTX
$126B
| $7.72M | 0.06% |
103,871
+39,929
| +62% | +$2.78M |
|
293
BCE
BCE
$21.2B
| $7.72M | 0.06% |
178,248
+28,929
| +19% | +$1.26M |
|
294
Texas Instruments
TXN
$261B
| $7.71M | 0.06% |
175,507
+29,756
| +20% | +$1.25M |
|
295
Crown Castle
CCI
$32.2B
| $7.67M | 0.06% |
104,393
+1,104
| +1% | +$81.7K |
|
296
Humana
HUM
$46.2B
| $7.58M | 0.06% |
73,429
+62,884
| +596% | +$6.16M |
|
297
Hershey
HSY
$36.6B
| $7.51M | 0.06% |
77,299
-1,624
| -2% | -$156K |
|
298
Mid-America Apartment Communities
MAA
$15.7B
| $7.49M | 0.06% |
123,299
-19,088
| -13% | -$1.19M |
|
299
Kilroy Realty
KRC
$4.42B
| $7.41M | 0.06% |
147,659
-35,347
| -19% | -$1.81M |
|
300
Williams Companies
WMB
$86.1B
| $7.23M | 0.05% |
187,452
-2,773
| -1% | -$99.7K |
|
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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.