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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 | |
|---|---|---|---|---|---|---|
351
Amkor Technology
AMKR
$13.7B
| $6.31M | 0.05% |
919,947
+394,597
| +75% | +$2.31M |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.28M | 0.05% |
105,645
+8,278
| +9% | +$434K |
|
|
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.24M | 0.05% |
172,415
+2,449
| +1% | +$82.3K |
|
|
EJ
354
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.23M | 0.05% |
+554,795
| New | +$6.85M |
|
355
Hyster-Yale Materials Handling
HY
$665M
| $6.19M | 0.05% |
63,503
+20,135
| +46% | +$1.89M |
|
356
Regions Financial
RF
$26.8B
| $6.18M | 0.05% |
556,657
+26,099
| +5% | +$275K |
|
357
Wabash National
WNC
$527M
| $6.18M | 0.05% |
+448,929
| New | +$6M |
|
358
EnerSys
ENS
$6.99B
| $6.15M | 0.05% |
88,799
-1,563
| -2% | -$110K |
|
|
ARG
359
DELISTED
Airgas Inc
ARG
| $6.01M | 0.05% |
56,426
-31,596
| -36% | -$3.39M |
|
360
General Motors
GM
$76.8B
| $6M | 0.05% |
174,319
-14,942
| -8% | -$549K |
|
|
CMLS
361
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.95M | 0.05% |
107,710
+50,874
| +90% | +$2.79M |
|
362
Enterprise Products Partners
EPD
$81.7B
| $5.94M | 0.05% |
171,174
-21,182
| -11% | -$702K |
|
|
EVER
363
DELISTED
Everbank Financial Corp
EVER
| $5.93M | 0.05% |
300,553
+68,073
| +29% | +$1.23M |
|
364
Ameren
AEE
$30.1B
| $5.89M | 0.04% |
142,869
+24,341
| +21% | +$938K |
|
365
Minerals Technologies
MTX
$2.34B
| $5.89M | 0.04% |
91,178
-249
| -0.3% | -$14.1K |
|
366
Synopsys
SNPS
$79.7B
| $5.85M | 0.04% |
152,347
-19,892
| -12% | -$798K |
|
367
NETSCOUT
NTCT
$2.79B
| $5.84M | 0.04% |
155,530
+22,156
| +17% | +$781K |
|
368
SL Green Realty
SLG
$3.99B
| $5.83M | 0.04% |
59,854
-9,415
| -14% | -$875K |
|
369
TriCo Bancshares
TCBK
$1.83B
| $5.75M | 0.04% |
221,817
+71,336
| +47% | +$1.84M |
|
370
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
371
United Natural Foods
UNFI
$2.85B
| $5.73M | 0.04% |
80,837
+10,385
| +15% | +$740K |
|
372
RenaissanceRe
RNR
$13.4B
| $5.72M | 0.04% |
58,628
+26,651
| +83% | +$2.5M |
|
373
Exelon
EXC
$47B
| $5.71M | 0.04% |
238,664
+64,391
| +37% | +$1.36M |
|
374
Travelers Companies
TRV
$80.2B
| $5.7M | 0.04% |
66,927
-42,296
| -39% | -$3.56M |
|
375
Icon
ICLR
$12.7B
| $5.68M | 0.04% |
119,389
+25,315
| +27% | +$1.13M |
|
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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.