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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 | |
|---|---|---|---|---|---|---|
|
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
| $3.83M | 0.03% |
328,354
+8,440
| +3% | +$101K |
|
427
CONMED
CNMD
$1.47B
| $3.82M | 0.03% |
+89,933
| New | +$3.42M |
|
428
Johnson Controls International
JCI
$92.2B
| $3.82M | 0.03% |
71,077
+18,991
| +36% | +$935K |
|
429
New York Times
NYT
$10.2B
| $3.8M | 0.03% |
239,625
+5,104
| +2% | +$69.4K |
|
430
Icon
ICLR
$12.7B
| $3.8M | 0.03% |
+94,074
| New | +$3.74M |
|
431
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.79M | 0.03% |
+53,937
| New | +$3.66M |
|
432
Steris
STE
$23.1B
| $3.78M | 0.03% |
78,631
+1,675
| +2% | +$76.6K |
|
433
MarketAxess Holdings
MKTX
$5.72B
| $3.78M | 0.03% |
56,490
+1,203
| +2% | +$79.1K |
|
434
Henry Schein
HSIC
$9.82B
| $3.78M | 0.03% |
84,255
-257
| -0.3% | -$11.2K |
|
435
Ford
F
$55.7B
| $3.75M | 0.03% |
242,842
-264,510
| -52% | -$4.44M |
|
|
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.73M | 0.03% |
74,784
+21,546
| +40% | +$1.07M |
|
437
Kinder Morgan
KMI
$68.7B
| $3.73M | 0.03% |
103,612
+27,495
| +36% | +$963K |
|
438
Lumen
LUMN
$6.44B
| $3.72M | 0.03% |
116,707
+37,569
| +47% | +$1.2M |
|
439
National CineMedia
NCMI
$378M
| $3.71M | 0.03% |
18,592
-2,111
| -10% | -$393K |
|
440
Arch Capital
ACGL
$33.6B
| $3.71M | 0.03% |
186,381
+6,039
| +3% | +$116K |
|
441
Atlantic Union Bankshares
AUB
$5.97B
| $3.68M | 0.03% |
+148,237
| New | +$3.66M |
|
442
Check Point Software Technologies
CHKP
$13.1B
| $3.66M | 0.03% |
56,753
+24,376
| +75% | +$1.47M |
|
|
HI
443
DELISTED
Hillenbrand
HI
| $3.65M | 0.03% |
124,069
-308,211
| -71% | -$8.78M |
|
444
Genuine Parts
GPC
$18.7B
| $3.62M | 0.03% |
43,530
-2,041
| -4% | -$165K |
|
445
Sunstone Hotel Investors
SHO
$2.06B
| $3.62M | 0.03% |
269,905
| – | – |
|
446
Webster Financial
WBS
$12.8B
| $3.57M | 0.03% |
114,364
+2,436
| +2% | +$69.2K |
|
|
EOCC
447
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.56M | 0.03% |
115,843
-16,039
| -12% | -$490K |
|
|
GAP
448
The Gap Inc
GAP
$7.37B
| $3.56M | 0.03% |
90,997
-51,592
| -36% | -$2.02M |
|
449
Clorox
CLX
$12.7B
| $3.54M | 0.03% |
38,168
-391
| -1% | -$35.2K |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.8B
| $3.52M | 0.03% |
167,389
+126,098
| +305% | +$2.47M |
|
Similar funds
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.