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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.99B
| $6.2M | 0.05% |
69,269
-49,823
| -42% | -$4.45M |
|
|
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.13M | 0.05% |
251,563
-6,354
| -2% | -$121K |
|
328
Public Storage
PSA
$61.3B
| $6.13M | 0.05% |
40,695
-22,083
| -35% | -$3.53M |
|
|
QGENF
329
DELISTED
QIAGEN NV
QGENF
| $6.07M | 0.05% |
255,031
-72,987
| -22% | -$1.74M |
|
330
Douglas Emmett
DEI
$1.96B
| $5.97M | 0.04% |
256,328
+61,270
| +31% | +$1.46M |
|
331
Novavax
NVAX
$1.31B
| $5.97M | 0.04% |
+58,282
| New | +$4.12M |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $5.86M | 0.04% |
97,560
+50,748
| +108% | +$2.55M |
|
333
Annaly Capital Management
NLY
$17.4B
| $5.72M | 0.04% |
143,476
-104,476
| -42% | -$4.54M |
|
334
Phillips 66
PSX
$81.4B
| $5.67M | 0.04% |
73,456
-101
| -0.1% | -$6.74K |
|
335
Pentair
PNR
$11B
| $5.66M | 0.04% |
108,551
-26,011
| -19% | -$1.21M |
|
336
Compass Diversified
CODI
$828M
| $5.66M | 0.04% |
288,396
-34,342
| -11% | -$641K |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.6M | 0.04% |
169,966
-20,496
| -11% | -$653K |
|
338
American Water Works
AWK
$26.9B
| $5.59M | 0.04% |
132,359
+25,754
| +24% | +$1.08M |
|
339
Sherwin-Williams
SHW
$89.8B
| $5.58M | 0.04% |
91,215
-2,403
| -3% | -$147K |
|
340
SS&C Technologies
SSNC
$18.6B
| $5.57M | 0.04% |
251,818
+5,364
| +2% | +$108K |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.04% |
79,002
-37,669
| -32% | -$2.46M |
|
342
VF Corp
VFC
$5.89B
| $5.55M | 0.04% |
94,480
+56,906
| +151% | +$2.97M |
|
343
Copa Holdings
CPA
$5.8B
| $5.54M | 0.04% |
34,666
-3,500
| -9% | -$529K |
|
|
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.52M | 0.04% |
109,169
+22,429
| +26% | +$1.23M |
|
345
FMC
FMC
$1.33B
| $5.51M | 0.04% |
84,238
+17,803
| +27% | +$1.13M |
|
346
Worthington Enterprises
WOR
$2.86B
| $5.5M | 0.04% |
211,921
+4,514
| +2% | +$112K |
|
347
Minerals Technologies
MTX
$2.34B
| $5.49M | 0.04% |
91,427
+1,947
| +2% | +$110K |
|
|
KMR
348
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.49M | 0.04% |
77,609
+6,280
| +9% | +$438K |
|
|
TTM
349
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.04% |
176,961
+83,212
| +89% | +$2.55M |
|
350
Sempra
SRE
$54.8B
| $5.43M | 0.04% |
121,100
+4,106
| +4% | +$182K |
|
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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.