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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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$108B
| $3M | 0.02% |
71,702
+15,570
| +28% | +$640K |
|
502
Jack in the Box
JACK
$335M
| $3M | 0.02% |
59,876
-23,340
| -28% | -$1.03M |
|
|
KYTH
503
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.99M | 0.02% |
+80,296
| New | +$3.33M |
|
|
CODE
504
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.98M | 0.02% |
214,690
+4,573
| +2% | +$56K |
|
505
ICICI Bank
IBN
$108B
| $2.97M | 0.02% |
439,434
| – | – |
|
506
Church & Dwight Co
CHD
$24.5B
| $2.95M | 0.02% |
88,926
+1,264
| +1% | +$40.7K |
|
|
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.02% |
40,470
+862
| +2% | +$57.4K |
|
508
TripAdvisor
TRIP
$1.26B
| $2.92M | 0.02% |
+35,248
| New | +$2.88M |
|
509
Autodesk
ADSK
$52.6B
| $2.92M | 0.02% |
57,931
-6,828
| -11% | -$299K |
|
510
Omnicom Group
OMC
$23.4B
| $2.91M | 0.02% |
39,111
+379
| +1% | +$26.1K |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.02% |
48,241
-18,228
| -27% | -$1.09M |
|
512
Darling Ingredients
DAR
$9.44B
| $2.88M | 0.02% |
138,007
| – | – |
|
|
ITG
513
DELISTED
Investment Technology Group Inc
ITG
| $2.87M | 0.02% |
+139,455
| New | +$2.52M |
|
514
Applied Materials
AMAT
$428B
| $2.86M | 0.02% |
161,737
-16,726
| -9% | -$291K |
|
|
WNR
515
DELISTED
Western Refining Inc
WNR
| $2.85M | 0.02% |
67,090
-35,406
| -35% | -$1.27M |
|
|
BNY
516
Bank of New York Mellon
BNY
$107B
| $2.84M | 0.02% |
81,369
+3,193
| +4% | +$104K |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | 0.02% |
+107,430
| New | +$2.45M |
|
518
Hormel Foods
HRL
$13.8B
| $2.79M | 0.02% |
123,530
-1,094
| -0.9% | -$24K |
|
|
BRS
519
DELISTED
Bristow Group, Inc.
BRS
| $2.78M | 0.02% |
37,052
+789
| +2% | +$61.7K |
|
520
Albany International
AIN
$1.78B
| $2.78M | 0.02% |
77,378
-54,282
| -41% | -$1.94M |
|
521
EastGroup Properties
EGP
$10.9B
| $2.77M | 0.02% |
47,880
-70,489
| -60% | -$4.28M |
|
522
TriMas Corp
TRS
$1.44B
| $2.77M | 0.02% |
87,226
-65,643
| -43% | -$2M |
|
523
Quest Diagnostics
DGX
$26.3B
| $2.73M | 0.02% |
51,040
+10,959
| +27% | +$650K |
|
524
T. Rowe Price
TROW
$24.3B
| $2.72M | 0.02% |
32,521
+3,485
| +12% | +$273K |
|
525
Magna International
MGA
$18.8B
| $2.71M | 0.02% |
66,174
-14,838
| -18% | -$614K |
|
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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.