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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 | |
|---|---|---|---|---|---|---|
|
TLM
476
DELISTED
TALISMAN ENERGY INC
TLM
| $3.45M | 0.03% |
345,599
+17,245
| +5% | +$183K |
|
|
ICON
477
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.42M | 0.03% |
8,714
-24
| -0.3% | -$9.34K |
|
478
Canadian Imperial Bank of Commerce
CM
$109B
| $3.41M | 0.03% |
80,808
+9,106
| +13% | +$367K |
|
|
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.03% |
106,516
+10,126
| +11% | +$331K |
|
480
NNN REIT
NNN
$8.82B
| $3.39M | 0.03% |
98,901
-62,516
| -39% | -$2.09M |
|
481
CNO Financial Group
CNO
$5.16B
| $3.38M | 0.03% |
186,777
+33,867
| +22% | +$609K |
|
|
BNY
482
Bank of New York Mellon
BNY
$108B
| $3.35M | 0.03% |
94,776
+13,407
| +16% | +$443K |
|
483
Cohen & Steers
CNS
$4.24B
| $3.34M | 0.03% |
83,793
-229
| -0.3% | -$8.65K |
|
484
Canadian Natural Resources
CNQ
$97.3B
| $3.33M | 0.03% |
179,744
-480,815
| -73% | -$8.13M |
|
485
Telkom Indonesia
TLK
$14.7B
| $3.32M | 0.03% |
168,686
-11,752
| -7% | -$221K |
|
486
O'Reilly Automotive
ORLY
$75.4B
| $3.31M | 0.03% |
334,290
-183,420
| -35% | -$1.75M |
|
487
Progress Software
PRGS
$1.78B
| $3.29M | 0.02% |
150,895
-412
| -0.3% | -$9.87K |
|
488
Omnicom Group
OMC
$22.9B
| $3.29M | 0.02% |
45,252
+6,141
| +16% | +$451K |
|
489
Old National Bancorp
ONB
$10.1B
| $3.28M | 0.02% |
220,202
-601
| -0.3% | -$8.56K |
|
490
Pegasystems
PEGA
$5.42B
| $3.26M | 0.02% |
369,684
-1,008
| -0.3% | -$10.9K |
|
491
Assurant
AIZ
$14.2B
| $3.25M | 0.02% |
50,024
+37,999
| +316% | +$2.49M |
|
492
NVIDIA
NVDA
$5.34T
| $3.23M | 0.02% |
7,220,320
-729,520
| -9% | -$312K |
|
|
AET
493
DELISTED
Aetna Inc
AET
| $3.22M | 0.02% |
42,974
+11,478
| +36% | +$812K |
|
494
Clorox
CLX
$12.9B
| $3.21M | 0.02% |
36,517
-1,651
| -4% | -$145K |
|
495
MGM Resorts International
MGM
$11B
| $3.2M | 0.02% |
123,655
+9,527
| +8% | +$245K |
|
496
Magna International
MGA
$18.8B
| $3.2M | 0.02% |
66,384
+210
| +0.3% | +$9.32K |
|
|
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.2M | 0.02% |
38,383
+9,525
| +33% | +$775K |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $3.19M | 0.02% |
40,066
+14,167
| +55% | +$1.11M |
|
499
Devon Energy
DVN
$49.1B
| $3.17M | 0.02% |
47,382
+7,649
| +19% | +$475K |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.02% |
40,359
-111
| -0.3% | -$8.28K |
|
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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.