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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.89B
| $7.08M | 0.05% |
121,476
+26,996
| +29% | +$1.52M |
|
|
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.07M | 0.05% |
405,870
+191,180
| +89% | +$3M |
|
328
EPR Properties
EPR
$4.77B
| $6.94M | 0.05% |
129,958
-2,634
| -2% | -$136K |
|
|
DO
329
DELISTED
Diamond Offshore Drilling
DO
| $6.87M | 0.05% |
+140,883
| New | +$6.94M |
|
330
Grupo Cibest SA
CIB
$21.1B
| $6.86M | 0.05% |
121,466
-23,700
| -16% | -$1.16M |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.86M | 0.05% |
45,073
-8,618
| -16% | -$1.37M |
|
332
DTE Energy
DTE
$29.1B
| $6.8M | 0.05% |
107,510
-7,822
| -7% | -$461K |
|
|
TTM
333
DELISTED
Tata Motors Limited
TTM
| $6.79M | 0.05% |
191,817
+14,856
| +8% | +$469K |
|
334
Credit Acceptance
CACC
$6.08B
| $6.78M | 0.05% |
47,720
+21,813
| +84% | +$2.97M |
|
335
FedEx
FDX
$75.4B
| $6.76M | 0.05% |
50,994
+14,100
| +38% | +$1.92M |
|
|
B
336
Barrick Mining
B
$73.2B
| $6.66M | 0.05% |
373,526
-130,123
| -26% | -$2.52M |
|
337
MasTec
MTZ
$21.9B
| $6.66M | 0.05% |
153,237
+91,889
| +150% | +$3.49M |
|
338
Synaptics
SYNA
$4.15B
| $6.63M | 0.05% |
110,511
+30,063
| +37% | +$1.79M |
|
339
Gerdau
GGB
$9.7B
| $6.63M | 0.05% |
1,303,544
+1,161,416
| +817% | +$6.16M |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.58M | 0.05% |
134,995
+60,211
| +81% | +$2.94M |
|
341
Camden Property Trust
CPT
$11.3B
| $6.54M | 0.05% |
97,150
-264,276
| -73% | -$16.9M |
|
342
Phillips 66
PSX
$81.4B
| $6.46M | 0.05% |
83,884
+10,428
| +14% | +$794K |
|
|
SWFT
343
DELISTED
Swift Transportation Company
SWFT
| $6.46M | 0.05% |
260,921
+159,440
| +157% | +$3.69M |
|
344
Steris
STE
$23.1B
| $6.44M | 0.05% |
134,928
+56,297
| +72% | +$2.64M |
|
345
KeyCorp
KEY
$24.4B
| $6.42M | 0.05% |
450,736
+131,501
| +41% | +$1.76M |
|
346
Expedia Group
EXPE
$37.3B
| $6.42M | 0.05% |
88,510
-55,204
| -38% | -$4M |
|
|
AYR
347
DELISTED
Aircastle Ltd
AYR
| $6.41M | 0.05% |
330,712
-31,657
| -9% | -$603K |
|
|
HELI
348
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.37M | 0.05% |
+28,750
| New | +$7.68M |
|
|
VISN
349
Vistance Networks Inc
VISN
$2.52B
| $6.36M | 0.05% |
257,567
+33,594
| +15% | +$688K |
|
350
Crown Castle
CCI
$32.2B
| $6.32M | 0.05% |
85,647
-18,746
| -18% | -$1.37M |
|
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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.