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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.3B
| $85.9M | 0.64% |
1,045,914
-75,244
| -7% | -$5.88M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $84.6M | 0.63% |
1,968,823
+172,212
| +10% | +$6.69M |
|
28
JPMorgan Chase
JPM
$947B
| $84M | 0.63% |
1,435,913
+403,342
| +39% | +$22.1M |
|
29
Qualcomm
QCOM
$168B
| $81.6M | 0.61% |
1,099,357
-65,821
| -6% | -$4.64M |
|
30
TJX Companies
TJX
$179B
| $78.1M | 0.58% |
2,451,178
-609,462
| -20% | -$18.5M |
|
31
Estee Lauder
EL
$30.9B
| $76.3M | 0.57% |
1,012,596
+238,851
| +31% | +$17.3M |
|
|
32
Chevron
CVX
$371B
| $75.6M | 0.57% |
605,479
-652,555
| -52% | -$78.9M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $75.3M | 0.56% |
1,862,053
+1,441,358
| +343% | +$51.7M |
|
34
McKesson
MCK
$102B
| $74.6M | 0.56% |
462,290
-44,117
| -9% | -$6.78M |
|
35
Amazon
AMZN
$2.94T
| $73.7M | 0.55% |
3,698,320
-434,660
| -11% | -$7.82M |
|
36
Intel
INTC
$503B
| $73M | 0.55% |
2,812,609
-37,284
| -1% | -$902K |
|
37
Occidental Petroleum
OXY
$55.7B
| $72.8M | 0.54% |
798,600
+448,942
| +128% | +$41M |
|
|
38
CME Group
CME
$95B
| $72M | 0.54% |
918,206
+687,597
| +298% | +$53.8M |
|
39
Walt Disney
DIS
$182B
| $70.8M | 0.53% |
927,026
+174,147
| +23% | +$12.1M |
|
40
Wells Fargo
WFC
$265B
| $70.3M | 0.53% |
1,547,823
-700,908
| -31% | -$30.3M |
|
41
Nike
NKE
$62.3B
| $69.7M | 0.52% |
1,773,640
-39,734
| -2% | -$1.52M |
|
42
Amgen
AMGN
$219B
| $68.9M | 0.52% |
603,944
-139,739
| -19% | -$15.9M |
|
43
Procter & Gamble
PG
$342B
| $68.8M | 0.52% |
845,288
-179,288
| -17% | -$14.6M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.6M | 0.51% |
993,455
-119,042
| -11% | -$7.62M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.51% |
1,207,085
+498,599
| +70% | +$26.1M |
|
46
Prudential Financial
PRU
$41.9B
| $65.3M | 0.49% |
707,916
-164,138
| -19% | -$14M |
|
47
Melco Resorts & Entertainment
MLCO
$2.14B
| $63.8M | 0.48% |
1,627,715
+857,630
| +111% | +$30.3M |
|
48
GE Aerospace
GE
$389B
| $62.2M | 0.47% |
462,844
-195,788
| -30% | -$24.7M |
|
49
Welltower
WELL
$170B
| $61.4M | 0.46% |
1,145,801
-235,329
| -17% | -$14M |
|
50
IBM
IBM
$220B
| $60.2M | 0.45% |
335,727
-78,122
| -19% | -$13.5M |
|
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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.