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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 | |
|---|---|---|---|---|---|---|
|
CMLS
451
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.52M | 0.03% |
56,836
+54,960
| +2,930% | +$2.82M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.5M | 0.03% |
53,946
+9,557
| +22% | +$654K |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.03% |
+44,050
| New | +$3.22M |
|
454
Omega Healthcare
OHI
$14.7B
| $3.48M | 0.03% |
116,801
| – | – |
|
455
Southwest Gas
SWX
$6.67B
| $3.47M | 0.03% |
62,049
+1,322
| +2% | +$69.9K |
|
|
ICON
456
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.47M | 0.03% |
8,738
+186
| +2% | +$68.4K |
|
|
CIVI
457
DELISTED
Civitas Resources
CIVI
| $3.47M | 0.03% |
+714
| New | +$3.83M |
|
458
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.46M | 0.03% |
144,345
-12,300
| -8% | -$312K |
|
459
Brunswick
BC
$5.28B
| $3.44M | 0.03% |
+74,622
| New | +$3.32M |
|
460
BJ's Restaurants
BJRI
$1.48B
| $3.43M | 0.03% |
+110,303
| New | +$3.17M |
|
|
SEMG
461
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.41M | 0.03% |
52,331
+1,115
| +2% | +$67K |
|
462
Exelon
EXC
$47B
| $3.4M | 0.03% |
174,273
-47,699
| -21% | -$960K |
|
463
Old National Bancorp
ONB
$10.2B
| $3.39M | 0.03% |
220,803
+4,703
| +2% | +$70.2K |
|
|
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 0.03% |
96,390
-10,676
| -10% | -$360K |
|
465
AGNC Investment
AGNC
$12.9B
| $3.38M | 0.03% |
175,249
-185,263
| -51% | -$3.94M |
|
466
Credit Acceptance
CACC
$6.08B
| $3.37M | 0.03% |
+25,907
| New | +$3.15M |
|
467
Cohen & Steers
CNS
$4.3B
| $3.37M | 0.03% |
84,022
+1,790
| +2% | +$68.8K |
|
468
Illinois Tool Works
ITW
$84.5B
| $3.37M | 0.03% |
40,036
+4,441
| +12% | +$350K |
|
|
COV
469
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.36M | 0.03% |
49,371
-86,900
| -64% | -$5.65M |
|
|
NPKI
470
NPK International
NPKI
$1.14B
| $3.35M | 0.03% |
272,307
+5,800
| +2% | +$72.4K |
|
471
Ovintiv
OVV
$16.4B
| $3.33M | 0.03% |
36,954
-325
| -0.9% | -$29.6K |
|
472
RLJ Lodging Trust
RLJ
$1.69B
| $3.31M | 0.02% |
136,126
-30,529
| -18% | -$736K |
|
473
PetMed Express
PETS
$42.3M
| $3.29M | 0.02% |
197,824
| – | – |
|
474
SITE Centers
SITC
$165M
| $3.29M | 0.02% |
+165,932
| New | +$3.44M |
|
475
Ducommun
DCO
$2.98B
| $3.27M | 0.02% |
+109,858
| New | +$2.99M |
|
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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.