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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$11B
| $3.91M | 0.03% |
73,341
-35,210
| -32% | -$1.84M |
|
|
SONC
452
DELISTED
Sonic Corp
SONC
| $3.87M | 0.03% |
169,684
-43,896
| -21% | -$873K |
|
453
CubeSmart
CUBE
$9.41B
| $3.83M | 0.03% |
223,073
-94,017
| -30% | -$1.57M |
|
454
Campbell Soup
CPB
$6.87B
| $3.83M | 0.03% |
85,235
-24,220
| -22% | -$1.04M |
|
|
CORE
455
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.78M | 0.03% |
208,108
-568
| -0.3% | -$10.7K |
|
456
BCE
BCE
$21.2B
| $3.77M | 0.03% |
87,265
-90,983
| -51% | -$3.87M |
|
457
Henry Schein
HSIC
$9.82B
| $3.74M | 0.03% |
79,917
-4,338
| -5% | -$198K |
|
458
BJ's Restaurants
BJRI
$1.48B
| $3.73M | 0.03% |
114,177
+3,874
| +4% | +$117K |
|
459
Everest Group
EG
$14.4B
| $3.72M | 0.03% |
24,286
-19,404
| -44% | -$2.87M |
|
|
ARRS
460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.03% |
130,713
-120,850
| -48% | -$3.3M |
|
461
Edison International
EIX
$26.4B
| $3.66M | 0.03% |
64,685
+44,553
| +221% | +$2.22M |
|
462
TripAdvisor
TRIP
$1.26B
| $3.64M | 0.03% |
40,177
+4,929
| +14% | +$449K |
|
463
Manulife Financial
MFC
$73.5B
| $3.63M | 0.03% |
187,957
+27,171
| +17% | +$520K |
|
|
CIVI
464
DELISTED
Civitas Resources
CIVI
| $3.62M | 0.03% |
730
+16
| +2% | +$80.1K |
|
|
SKUL
465
DELISTED
SKULLCANDY INC
SKUL
| $3.59M | 0.03% |
+390,734
| New | +$3.17M |
|
|
BREW
466
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.58M | 0.03% |
+234,469
| New | +$3.75M |
|
|
OMG
467
DELISTED
OM GROUP INC.
OMG
| $3.57M | 0.03% |
107,438
-293
| -0.3% | -$9.82K |
|
|
ATW
468
DELISTED
Atwood Oceanics
ATW
| $3.56M | 0.03% |
+70,596
| New | +$3.42M |
|
|
OB
469
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.55M | 0.03% |
229,836
-79,194
| -26% | -$1.21M |
|
470
Jack in the Box
JACK
$335M
| $3.52M | 0.03% |
59,687
-189
| -0.3% | -$10.3K |
|
471
Genuine Parts
GPC
$18.7B
| $3.5M | 0.03% |
40,306
-3,224
| -7% | -$272K |
|
472
ICICI Bank
IBN
$108B
| $3.5M | 0.03% |
439,434
| – | – |
|
|
BRFS
473
DELISTED
BRF SA
BRFS
| $3.49M | 0.03% |
174,800
+136,600
| +358% | +$2.5M |
|
474
Illinois Tool Works
ITW
$84.5B
| $3.47M | 0.03% |
42,667
+2,631
| +7% | +$213K |
|
475
NorthWestern Energy
NWE
$4.43B
| $3.46M | 0.03% |
72,919
-198
| -0.3% | -$8.94K |
|
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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.