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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 | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
352
Crown Holdings
CCK
$13.1B
| $5.38M | 0.04% |
120,811
-32,598
| -21% | -$1.39M |
|
|
HPY
353
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.36M | 0.04% |
107,439
+2,288
| +2% | +$99.2K |
|
354
Verisk Analytics
VRSK
$25B
| $5.32M | 0.04% |
80,961
-887
| -1% | -$58.2K |
|
355
United Natural Foods
UNFI
$2.85B
| $5.31M | 0.04% |
+70,452
| New | +$4.97M |
|
356
FedEx
FDX
$75.4B
| $5.3M | 0.04% |
36,894
+19,361
| +110% | +$2.56M |
|
357
Regions Financial
RF
$26.8B
| $5.25M | 0.04% |
530,558
+517,717
| +4,032% | +$4.99M |
|
358
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.22M | 0.04% |
209,433
-26,189
| -11% | -$676K |
|
359
Xcel Energy
XEL
$48.8B
| $5.22M | 0.04% |
186,686
+3,778
| +2% | +$107K |
|
360
Thermo Fisher Scientific
TMO
$220B
| $5.17M | 0.04% |
46,428
+3,577
| +8% | +$356K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $5.11M | 0.04% |
72,490
+25,438
| +54% | +$1.71M |
|
362
CubeSmart
CUBE
$9.41B
| $5.05M | 0.04% |
317,090
+65,243
| +26% | +$1.12M |
|
363
Moog Inc Class A
MOG.A
$12.8B
| $5M | 0.04% |
73,599
| – | – |
|
|
ENIA
364
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.99M | 0.04% |
621,138
+180,487
| +41% | +$1.54M |
|
365
Illumina
ILMN
$28.4B
| $4.98M | 0.04% |
46,257
+37,766
| +445% | +$3.46M |
|
|
SYNT
366
DELISTED
Syntel Inc
SYNT
| $4.97M | 0.04% |
109,294
+2,328
| +2% | +$101K |
|
367
Diamondrock Hospitality Co
DRH
$2.56B
| $4.91M | 0.04% |
424,928
-405,098
| -49% | -$4.59M |
|
368
NNN REIT
NNN
$8.99B
| $4.9M | 0.04% |
161,417
| – | – |
|
|
OB
369
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.89M | 0.04% |
309,030
-55,383
| -15% | -$862K |
|
370
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.88M | 0.04% |
158,784
-72,862
| -31% | -$2.14M |
|
371
Campbell Soup
CPB
$6.87B
| $4.74M | 0.04% |
109,455
-19,100
| -15% | -$791K |
|
|
MAGN
372
Magnera Corp
MAGN
$460M
| $4.65M | 0.03% |
12,931
+275
| +2% | +$97.5K |
|
373
American International
AIG
$41.3B
| $4.6M | 0.03% |
90,152
+3,477
| +4% | +$173K |
|
|
VTLE
374
DELISTED
Vital Energy
VTLE
| $4.59M | 0.03% |
+8,290
| New | +$4.86M |
|
375
International Paper
IP
$22B
| $4.58M | 0.03% |
100,112
-16,843
| -14% | -$721K |
|
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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.