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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$41.3B
| $5.64M | 0.04% |
112,846
+22,694
| +25% | +$1.13M |
|
|
FOE
377
DELISTED
Ferro Corporation
FOE
| $5.64M | 0.04% |
+412,856
| New | +$5.48M |
|
378
Thermo Fisher Scientific
TMO
$220B
| $5.59M | 0.04% |
46,524
+96
| +0.2% | +$11.4K |
|
379
Insight Enterprises
NSIT
$4.38B
| $5.59M | 0.04% |
222,764
+44,499
| +25% | +$1.02M |
|
|
IVC
380
DELISTED
Invacare Corporation
IVC
| $5.58M | 0.04% |
292,850
+102,414
| +54% | +$2.11M |
|
381
First Merchants
FRME
$2.67B
| $5.52M | 0.04% |
255,041
+84,089
| +49% | +$1.78M |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.04% |
155,183
-604,193
| -80% | -$20.4M |
|
|
BEL
383
DELISTED
Belmond Ltd.
BEL
| $5.5M | 0.04% |
381,684
+122,164
| +47% | +$1.79M |
|
|
SYNT
384
DELISTED
Syntel Inc
SYNT
| $5.39M | 0.04% |
119,872
+10,578
| +10% | +$476K |
|
|
FLTX
385
DELISTED
Fleetmatics Group PLC
FLTX
| $5.38M | 0.04% |
+160,886
| New | +$6.09M |
|
386
Annaly Capital Management
NLY
$17.4B
| $5.35M | 0.04% |
121,953
-21,523
| -15% | -$930K |
|
|
NPSP
387
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.31M | 0.04% |
177,343
-38,969
| -18% | -$1.34M |
|
|
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.29M | 0.04% |
80,541
+28,210
| +54% | +$1.79M |
|
389
Arrowhead Research
ARWR
$12.4B
| $5.27M | 0.04% |
+320,941
| New | +$5.64M |
|
390
Douglas Emmett
DEI
$1.96B
| $5.25M | 0.04% |
193,472
-62,856
| -25% | -$1.63M |
|
|
HPY
391
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.24M | 0.04% |
126,357
+18,918
| +18% | +$822K |
|
|
OPEN
392
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.15M | 0.04% |
66,900
+17,871
| +36% | +$1.41M |
|
|
ARII
393
DELISTED
American Railcar Industries, Inc.
ARII
| $5.14M | 0.04% |
73,471
-24,618
| -25% | -$1.42M |
|
|
QGENF
394
DELISTED
QIAGEN NV
QGENF
| $5.1M | 0.04% |
241,893
-13,138
| -5% | -$277K |
|
|
ANK
395
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.09M | 0.04% |
77,158
+32,087
| +71% | +$2.12M |
|
396
Huron Consulting
HURN
$2.42B
| $5.07M | 0.04% |
80,035
+8,156
| +11% | +$531K |
|
|
BOBE
397
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.07M | 0.04% |
101,233
-7,936
| -7% | -$393K |
|
398
Lockheed Martin
LMT
$136B
| $5.06M | 0.04% |
31,000
+1,000
| +3% | +$157K |
|
399
Compass Diversified
CODI
$828M
| $5.05M | 0.04% |
267,222
-21,174
| -7% | -$391K |
|
400
SS&C Technologies
SSNC
$18.6B
| $5.03M | 0.04% |
251,132
-686
| -0.3% | -$14.1K |
|
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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.