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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 | |
|---|---|---|---|---|---|---|
|
ADT
301
DELISTED
ADT Corp
ADT
| $7.74M | 0.06% |
258,531
+154,089
| +148% | +$5.09M |
|
302
Consolidated Edison
ED
$39.9B
| $7.71M | 0.06% |
143,739
-54,460
| -27% | -$2.95M |
|
303
General Mills
GIS
$19.7B
| $7.63M | 0.06% |
147,166
-164,761
| -53% | -$8.16M |
|
304
Williams Companies
WMB
$86.1B
| $7.63M | 0.06% |
187,914
+462
| +0.2% | +$18.7K |
|
|
HMIN
305
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.59M | 0.06% |
234,924
-29,847
| -11% | -$1.08M |
|
306
Kilroy Realty
KRC
$4.42B
| $7.58M | 0.06% |
129,469
-18,190
| -12% | -$1M |
|
307
Columbia Banking Systems
COLB
$8.84B
| $7.55M | 0.06% |
+264,674
| New | +$7.15M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $7.5M | 0.06% |
88,476
-370,198
| -81% | -$30.4M |
|
309
Toronto Dominion Bank
TD
$200B
| $7.46M | 0.06% |
158,866
-90,926
| -36% | -$4.1M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $7.42M | 0.06% |
83,081
-5,123
| -6% | -$448K |
|
311
Atlantic Union Bankshares
AUB
$5.97B
| $7.42M | 0.06% |
291,733
+143,496
| +97% | +$3.56M |
|
312
Texas Capital Bancshares
TCBI
$4.32B
| $7.4M | 0.06% |
+113,991
| New | +$7.05M |
|
313
Truist Financial
TFC
$64B
| $7.37M | 0.06% |
183,437
+12,700
| +7% | +$486K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $7.33M | 0.06% |
90,249
+17,759
| +24% | +$1.31M |
|
315
Intuitive Surgical
ISRG
$134B
| $7.3M | 0.06% |
149,976
+142,191
| +1,826% | +$6.7M |
|
|
NPBC
316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.29M | 0.06% |
+697,851
| New | +$7.45M |
|
317
Western Alliance Bancorporation
WAL
$8.87B
| $7.28M | 0.06% |
295,921
+120,418
| +69% | +$2.79M |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $7.26M | 0.06% |
17,812
-16,123
| -48% | -$6.25M |
|
319
Timken Company
TKR
$9.03B
| $7.25M | 0.06% |
172,334
-2,668
| -2% | -$110K |
|
320
Salesforce
CRM
$158B
| $7.19M | 0.05% |
125,913
-72,892
| -37% | -$4.36M |
|
321
Teva Pharmaceuticals
TEVA
$41.2B
| $7.13M | 0.05% |
134,883
+99,997
| +287% | +$4.62M |
|
|
ITG
322
DELISTED
Investment Technology Group Inc
ITG
| $7.12M | 0.05% |
352,590
+213,135
| +153% | +$3.85M |
|
323
Televisa
TV
$1.49B
| $7.12M | 0.05% |
213,794
-136,000
| -39% | -$4.1M |
|
324
Vertex Pharmaceuticals
VRTX
$126B
| $7.11M | 0.05% |
100,496
-3,375
| -3% | -$267K |
|
325
HP
HPQ
$27.5B
| $7.11M | 0.05% |
483,566
+162,871
| +51% | +$2.19M |
|
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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.