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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 | |
|---|---|---|---|---|---|---|
|
VISN
401
Vistance Networks Inc
VISN
$2.52B
| $4.24M | 0.03% |
+223,973
| New | +$3.68M |
|
|
ADT
402
DELISTED
ADT Corp
ADT
| $4.23M | 0.03% |
104,442
-12,607
| -11% | -$519K |
|
403
Western Alliance Bancorporation
WAL
$8.87B
| $4.19M | 0.03% |
175,503
+3,738
| +2% | +$81.5K |
|
404
GameStop
GME
$8.6B
| $4.17M | 0.03% |
+338,788
| New | +$4.34M |
|
405
Synaptics
SYNA
$4.15B
| $4.17M | 0.03% |
80,448
+1,714
| +2% | +$84K |
|
|
AXLL
406
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.16M | 0.03% |
87,700
+1,868
| +2% | +$80.4K |
|
|
HSNI
407
DELISTED
HSN, Inc.
HSNI
| $4.15M | 0.03% |
+66,605
| New | +$3.77M |
|
408
WEC Energy
WEC
$35.1B
| $4.14M | 0.03% |
100,053
+39,963
| +67% | +$1.66M |
|
409
HP
HPQ
$27.5B
| $4.08M | 0.03% |
320,695
+41,880
| +15% | +$481K |
|
|
ARTC
410
DELISTED
ARTHROCARE CORP
ARTC
| $4.05M | 0.03% |
100,609
+2,143
| +2% | +$79.4K |
|
411
Insight Enterprises
NSIT
$4.38B
| $4.05M | 0.03% |
178,265
+3,797
| +2% | +$83.2K |
|
412
Hyster-Yale Materials Handling
HY
$665M
| $4.04M | 0.03% |
43,368
+924
| +2% | +$80.5K |
|
413
Telus
TU
$15.3B
| $4.02M | 0.03% |
233,518
-12,700
| -5% | -$219K |
|
414
Labcorp
LH
$25.9B
| $4.02M | 0.03% |
51,202
+11,157
| +28% | +$952K |
|
415
Helen of Troy
HELE
$693M
| $4.01M | 0.03% |
+81,070
| New | +$3.8M |
|
|
CORE
416
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.96M | 0.03% |
208,676
| – | – |
|
417
NETSCOUT
NTCT
$2.79B
| $3.95M | 0.03% |
133,374
+2,841
| +2% | +$80.4K |
|
|
OMG
418
DELISTED
OM GROUP INC.
OMG
| $3.92M | 0.03% |
107,731
+2,295
| +2% | +$76.8K |
|
|
BEL
419
DELISTED
Belmond Ltd.
BEL
| $3.92M | 0.03% |
+259,520
| New | +$3.7M |
|
420
Progress Software
PRGS
$1.76B
| $3.91M | 0.03% |
151,307
+3,223
| +2% | +$83.4K |
|
421
Enerpac Tool Group
EPAC
$1.93B
| $3.91M | 0.03% |
106,592
+2,270
| +2% | +$86.3K |
|
422
First Merchants
FRME
$2.67B
| $3.89M | 0.03% |
170,952
+3,582
| +2% | +$71.7K |
|
|
OPEN
423
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.89M | 0.03% |
49,029
+1,044
| +2% | +$80.1K |
|
424
Wynn Resorts
WYNN
$10.6B
| $3.84M | 0.03% |
19,758
+13,419
| +212% | +$2.29M |
|
|
ARIA
425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.83M | 0.03% |
561,437
+408,704
| +268% | +$2.21M |
|
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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.