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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$22.1B
| $8.7M | 0.07% |
162,738
-182,218
| -53% | -$9.72M |
|
277
Accenture
ACN
$108B
| $8.69M | 0.07% |
109,039
-2,940
| -3% | -$241K |
|
278
Stratasys
SSYS
$774M
| $8.65M | 0.07% |
+81,585
| New | +$9.75M |
|
279
EOG Resources
EOG
$70.7B
| $8.5M | 0.06% |
86,692
-113,706
| -57% | -$10.1M |
|
280
Halliburton
HAL
$26.6B
| $8.44M | 0.06% |
143,288
-55,426
| -28% | -$2.96M |
|
281
Edgewell Personal Care
EPC
$1.31B
| $8.42M | 0.06% |
+112,775
| New | +$8.25M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $8.4M | 0.06% |
98,864
+17,226
| +21% | +$1.47M |
|
283
Core Laboratories
CLB
$521M
| $8.36M | 0.06% |
42,147
+898
| +2% | +$169K |
|
284
Crown Holdings
CCK
$13.1B
| $8.29M | 0.06% |
185,180
+64,369
| +53% | +$2.8M |
|
|
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.27M | 0.06% |
32,712
-97,779
| -75% | -$25.3M |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $8.25M | 0.06% |
727,377
-67,002
| -8% | -$875K |
|
|
K
287
DELISTED
Kellanova
K
| $8.17M | 0.06% |
138,699
+30,199
| +28% | +$1.71M |
|
288
Terex
TEX
$7.74B
| $8.15M | 0.06% |
+184,046
| New | +$7.73M |
|
289
Columbia Sportswear
COLM
$2.94B
| $8.11M | 0.06% |
196,226
+27,952
| +17% | +$1.11M |
|
290
Celanese
CE
$4.82B
| $7.99M | 0.06% |
143,898
-9,837
| -6% | -$524K |
|
|
YOKU
291
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.96M | 0.06% |
284,074
-39,028
| -12% | -$1.21M |
|
|
BMS
292
DELISTED
Bemis
BMS
| $7.95M | 0.06% |
202,464
-569
| -0.3% | -$22.2K |
|
293
Bank of Montreal
BMO
$127B
| $7.93M | 0.06% |
118,399
-157,090
| -57% | -$10.2M |
|
294
SBA Communications
SBAC
$19.5B
| $7.87M | 0.06% |
86,531
-2,916
| -3% | -$270K |
|
295
The Greenbrier Companies
GBX
$1.46B
| $7.83M | 0.06% |
+171,646
| New | +$6.78M |
|
296
RLJ Lodging Trust
RLJ
$1.69B
| $7.81M | 0.06% |
292,178
+156,052
| +115% | +$3.98M |
|
|
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.81M | 0.06% |
+324,459
| New | +$8.02M |
|
298
Manhattan Associates
MANH
$11.4B
| $7.81M | 0.06% |
222,922
-7,426
| -3% | -$259K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $7.81M | 0.06% |
124,667
+19,055
| +18% | +$1.2M |
|
300
Canadian National Railway
CNI
$76.6B
| $7.79M | 0.06% |
138,633
-199,024
| -59% | -$11M |
|
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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.