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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 | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$2.86B
| $4.98M | 0.04% |
211,343
-578
| -0.3% | -$14.4K |
|
402
Public Storage
PSA
$61.3B
| $4.98M | 0.04% |
29,549
-11,146
| -27% | -$1.8M |
|
403
Ovintiv
OVV
$16.4B
| $4.96M | 0.04% |
46,379
+9,425
| +26% | +$892K |
|
404
Ford
F
$55.7B
| $4.96M | 0.04% |
317,679
+74,837
| +31% | +$1.16M |
|
|
IPHS
405
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.93M | 0.04% |
86,977
-6,866
| -7% | -$353K |
|
|
SYA
406
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.92M | 0.04% |
+248,190
| New | +$4.8M |
|
|
ENIA
407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.85M | 0.04% |
579,481
-41,657
| -7% | -$321K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | 0.04% |
+77,737
| New | +$4.26M |
|
409
Moog Inc Class A
MOG.A
$12.8B
| $4.81M | 0.04% |
73,399
-200
| -0.3% | -$12.7K |
|
|
HSNI
410
DELISTED
HSN, Inc.
HSNI
| $4.79M | 0.04% |
80,144
+13,539
| +20% | +$786K |
|
411
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.75M | 0.04% |
140,604
-18,180
| -11% | -$585K |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $4.75M | 0.04% |
193,845
-208,750
| -52% | -$5.31M |
|
413
Micron Technology
MU
$991B
| $4.74M | 0.04% |
200,372
-1,656
| -0.8% | -$39.3K |
|
414
Sherwin-Williams
SHW
$89.8B
| $4.72M | 0.04% |
71,895
-19,320
| -21% | -$1.25M |
|
415
Plexus
PLXS
$7.23B
| $4.72M | 0.04% |
117,734
+12,521
| +12% | +$511K |
|
416
Agnico Eagle Mines
AEM
$90.5B
| $4.7M | 0.04% |
155,348
-11,866
| -7% | -$372K |
|
417
Xerox
XRX
$425M
| $4.68M | 0.04% |
157,276
+23,016
| +17% | +$674K |
|
|
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.68M | 0.04% |
78,856
+30,615
| +63% | +$1.82M |
|
419
Newmont
NEM
$119B
| $4.64M | 0.04% |
197,937
-108,512
| -35% | -$2.58M |
|
|
MAGN
420
Magnera Corp
MAGN
$460M
| $4.56M | 0.03% |
12,896
-35
| -0.3% | -$13.2K |
|
421
International Paper
IP
$22B
| $4.56M | 0.03% |
106,422
+6,310
| +6% | +$280K |
|
422
Seagate
STX
$184B
| $4.51M | 0.03% |
+80,307
| New | +$4.3M |
|
423
NRG Energy
NRG
$24.8B
| $4.51M | 0.03% |
141,801
+36,695
| +35% | +$1.05M |
|
424
Costco
COST
$420B
| $4.5M | 0.03% |
40,306
-228,981
| -85% | -$26.2M |
|
425
Ecolab
ECL
$79.9B
| $4.49M | 0.03% |
41,533
-24,614
| -37% | -$2.58M |
|
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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.