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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 | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$492B
| $83.6M | 0.63% |
1,119,364
-588,766
| -34% | -$46M |
|
27
Qualcomm
QCOM
$175B
| $82.9M | 0.63% |
1,050,760
-48,597
| -4% | -$3.66M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.9M | 0.62% |
1,843,965
-124,858
| -6% | -$5.45M |
|
29
Lowe's Companies
LOW
$125B
| $79.9M | 0.61% |
1,632,998
-421,107
| -21% | -$20.3M |
|
30
Citigroup
C
$226B
| $74.7M | 0.57% |
1,570,338
-378,434
| -19% | -$18.8M |
|
31
Merck
MRK
$318B
| $74.1M | 0.56% |
1,367,911
+285,089
| +26% | +$14.8M |
|
32
McKesson
MCK
$103B
| $73.6M | 0.56% |
416,870
-45,420
| -10% | -$7.94M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $72.4M | 0.55% |
2,015,759
+153,706
| +8% | +$5.87M |
|
34
Intel
INTC
$510B
| $69.5M | 0.53% |
2,691,960
-120,649
| -4% | -$3.01M |
|
35
Estee Lauder
EL
$32B
| $69.1M | 0.52% |
1,033,858
+21,262
| +2% | +$1.48M |
|
36
ExxonMobil
XOM
$633B
| $68.5M | 0.52% |
701,331
+167,768
| +31% | +$16M |
|
37
Welltower
WELL
$170B
| $68M | 0.52% |
1,140,750
-5,051
| -0.4% | -$289K |
|
38
Occidental Petroleum
OXY
$56B
| $67.5M | 0.51% |
739,809
-58,791
| -7% | -$5.25M |
|
39
Eastman Chemical
EMN
$8.49B
| $67.4M | 0.51% |
782,218
+67,554
| +9% | +$5.54M |
|
40
Honeywell
HON
$77.8B
| $66.6M | 0.5% |
798,534
-247,380
| -24% | -$20.5M |
|
41
Nike
NKE
$61.9B
| $66.3M | 0.5% |
1,793,990
+20,350
| +1% | +$769K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $65.3M | 0.49% |
660,703
+413,121
| +167% | +$39.2M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.49% |
1,202,624
+236,505
| +24% | +$11.8M |
|
44
Prudential Financial
PRU
$42.1B
| $64.9M | 0.49% |
766,507
+58,591
| +8% | +$5.04M |
|
|
45
Baidu
BIDU
$37.2B
| $64.7M | 0.49% |
+424,483
| New | +$71M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $64.1M | 0.49% |
311,217
+39,685
| +15% | +$7.86M |
|
47
Amgen
AMGN
$221B
| $63.7M | 0.48% |
516,847
-87,097
| -14% | -$10.6M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $62.2M | 0.47% |
1,682,193
+129,854
| +8% | +$4.7M |
|
49
Procter & Gamble
PG
$338B
| $61.4M | 0.47% |
761,689
-83,599
| -10% | -$6.59M |
|
50
CME Group
CME
$94.9B
| $60.6M | 0.46% |
818,574
-99,632
| -11% | -$7.52M |
|
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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.