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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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$92.2B
| $4.48M | 0.03% |
90,355
+19,278
| +27% | +$976K |
|
|
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 0.03% |
32,521
+8,391
| +35% | +$1.15M |
|
428
Copa Holdings
CPA
$5.8B
| $4.39M | 0.03% |
30,266
-4,400
| -13% | -$612K |
|
429
Check Point Software Technologies
CHKP
$13.1B
| $4.39M | 0.03% |
64,928
+8,175
| +14% | +$541K |
|
430
Ball Corp
BALL
$16.8B
| $4.38M | 0.03% |
159,922
+33,892
| +27% | +$899K |
|
431
Tyler Technologies
TYL
$12.8B
| $4.36M | 0.03% |
52,087
+9,836
| +23% | +$949K |
|
|
TOWR
432
DELISTED
Tower International, Inc.
TOWR
| $4.35M | 0.03% |
159,732
+39,545
| +33% | +$968K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.03% |
63,039
+38,433
| +156% | +$2.6M |
|
434
Xcel Energy
XEL
$48.8B
| $4.33M | 0.03% |
142,663
-44,023
| -24% | -$1.28M |
|
|
SWI
435
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.33M | 0.03% |
+101,608
| New | +$4.33M |
|
|
CLVS
436
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.32M | 0.03% |
+62,321
| New | +$4.58M |
|
437
Brunswick
BC
$5.28B
| $4.29M | 0.03% |
94,840
+20,218
| +27% | +$890K |
|
438
AES
AES
$10.5B
| $4.29M | 0.03% |
300,047
-595,668
| -67% | -$8.41M |
|
|
SZMK
439
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.27M | 0.03% |
+401,893
| New | +$4.42M |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.03% |
50,811
-201,613
| -80% | -$16.3M |
|
|
ARIA
441
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.21M | 0.03% |
521,917
-39,520
| -7% | -$308K |
|
442
Avista
AVA
$3.24B
| $4.18M | 0.03% |
136,337
-166,324
| -55% | -$4.83M |
|
443
Comtech Telecommunications
CMTL
$51.8M
| $4.13M | 0.03% |
129,609
+48,666
| +60% | +$1.53M |
|
|
SYKE
444
DELISTED
SYKES Enterprises Inc
SYKE
| $4.12M | 0.03% |
207,264
-565
| -0.3% | -$11.5K |
|
445
Webster Financial
WBS
$12.8B
| $4.09M | 0.03% |
131,569
+17,205
| +15% | +$528K |
|
|
FITB
446
Fifth Third Bancorp
FITB
$51.8B
| $4.07M | 0.03% |
177,175
+9,786
| +6% | +$213K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.06M | 0.03% |
50,956
+6,906
| +16% | +$540K |
|
|
ISSI
448
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4M | 0.03% |
256,984
-701
| -0.3% | -$8.78K |
|
449
Cousins Properties
CUZ
$4.88B
| $3.94M | 0.03% |
+121,671
| New | +$3.77M |
|
|
LOCK
450
DELISTED
LifeLock, Inc.
LOCK
| $3.91M | 0.03% |
+228,563
| New | +$4.46M |
|
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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.