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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 | |
|---|---|---|---|---|---|---|
|
TWC
476
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.27M | 0.02% |
24,130
-9,780
| -29% | -$1.21M |
|
477
Tanger
SKT
$4.52B
| $3.26M | 0.02% |
101,677
-47,020
| -32% | -$1.57M |
|
478
Ball Corp
BALL
$16.8B
| $3.25M | 0.02% |
126,030
-65,034
| -34% | -$1.59M |
|
479
Kinross Gold
KGC
$32.8B
| $3.24M | 0.02% |
739,728
-401
| -0.1% | -$1.91K |
|
480
Telkom Indonesia
TLK
$14.9B
| $3.23M | 0.02% |
180,438
+34,954
| +24% | +$660K |
|
481
Amkor Technology
AMKR
$13.7B
| $3.22M | 0.02% |
525,350
+11,190
| +2% | +$59.7K |
|
482
NVIDIA
NVDA
$5.42T
| $3.18M | 0.02% |
7,949,840
-462,480
| -5% | -$179K |
|
483
Manulife Financial
MFC
$73.5B
| $3.17M | 0.02% |
160,786
+4,578
| +3% | +$83.7K |
|
|
EXPR
484
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.02% |
8,490
+181
| +2% | +$79.7K |
|
485
NorthWestern Energy
NWE
$4.43B
| $3.17M | 0.02% |
73,117
+1,557
| +2% | +$69.5K |
|
|
HLSS
486
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.17M | 0.02% |
+137,807
| New | +$3.18M |
|
|
ISSI
487
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.12M | 0.02% |
257,685
+5,489
| +2% | +$63K |
|
488
RenaissanceRe
RNR
$13.4B
| $3.11M | 0.02% |
31,977
+11,528
| +56% | +$1.07M |
|
|
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
| $3.11M | 0.02% |
189,187
-108,331
| -36% | -$1.9M |
|
|
SPTN
490
DELISTED
SpartanNash
SPTN
| $3.1M | 0.02% |
127,701
| – | – |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $3.1M | 0.02% |
74,999
-8,491
| -10% | -$342K |
|
492
Itron
ITRI
$4.54B
| $3.09M | 0.02% |
74,587
| – | – |
|
493
AAR Corp
AIR
$5.76B
| $3.08M | 0.02% |
+110,105
| New | +$3.22M |
|
494
Morgan Stanley
MS
$340B
| $3.08M | 0.02% |
98,317
+12,109
| +14% | +$360K |
|
495
Oneok
OKE
$54.5B
| $3.08M | 0.02% |
56,630
+41,916
| +285% | +$2.1M |
|
|
BBOX
496
DELISTED
Black Box Corp
BBOX
| $3.07M | 0.02% |
102,970
+2,193
| +2% | +$61.1K |
|
497
Pultegroup
PHM
$25.3B
| $3.04M | 0.02% |
+149,123
| New | +$2.64M |
|
498
OFG Bancorp
OFG
$2.21B
| $3.03M | 0.02% |
+174,758
| New | +$2.83M |
|
499
LKQ Corp
LKQ
$6.29B
| $3.02M | 0.02% |
91,781
+3,770
| +4% | +$123K |
|
500
NRG Energy
NRG
$24.8B
| $3.02M | 0.02% |
105,106
+63,629
| +153% | +$1.78M |
|
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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.