We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.9B
| $3.16M | 0.02% |
147,060
-28,189
| -16% | -$606K |
|
502
Cinemark Holdings
CNK
$4.32B
| $3.14M | 0.02% |
+108,139
| New | +$3.24M |
|
|
KYTH
503
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.11M | 0.02% |
78,242
-2,054
| -3% | -$91.9K |
|
504
Lumen
LUMN
$6.44B
| $3.09M | 0.02% |
94,195
-22,512
| -19% | -$689K |
|
505
Pultegroup
PHM
$25.3B
| $3.06M | 0.02% |
159,574
+10,451
| +7% | +$206K |
|
|
TW
506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.06M | 0.02% |
26,838
+9,578
| +55% | +$1.12M |
|
|
OCR
507
DELISTED
OMNICARE INC
OCR
| $3.06M | 0.02% |
+51,254
| New | +$3.11M |
|
508
Agilent Technologies
A
$41.2B
| $3.04M | 0.02% |
76,085
-273,896
| -78% | -$11.3M |
|
509
Deere & Co
DE
$168B
| $3.04M | 0.02% |
33,502
+7,753
| +30% | +$678K |
|
510
Lincoln National
LNC
$8.81B
| $3.04M | 0.02% |
59,899
+7,686
| +15% | +$386K |
|
511
Parker-Hannifin
PH
$135B
| $3.01M | 0.02% |
25,162
+23,146
| +1,148% | +$2.78M |
|
512
Itron
ITRI
$4.54B
| $3.01M | 0.02% |
84,687
+10,100
| +14% | +$382K |
|
513
Applied Materials
AMAT
$428B
| $2.98M | 0.02% |
146,217
-15,520
| -10% | -$285K |
|
|
SPTN
514
DELISTED
SpartanNash
SPTN
| $2.96M | 0.02% |
127,354
-347
| -0.3% | -$7.9K |
|
515
EQT Corp
EQT
$32.3B
| $2.95M | 0.02% |
55,966
+8,661
| +18% | +$451K |
|
516
Boston Scientific
BSX
$71.5B
| $2.95M | 0.02% |
218,226
+169,562
| +348% | +$2.23M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $2.95M | 0.02% |
68,148
-6,851
| -9% | -$294K |
|
518
Fidelity National Financial
FNF
$13.5B
| $2.92M | 0.02% |
162,582
+127,464
| +363% | +$2.3M |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $2.89M | 0.02% |
97,723
-267
| -0.3% | -$7.47K |
|
520
Brookfield
BN
$108B
| $2.89M | 0.02% |
302,464
+34,760
| +13% | +$317K |
|
521
Robert Half
RHI
$4.37B
| $2.89M | 0.02% |
68,899
+46,899
| +213% | +$1.93M |
|
522
D.R. Horton
DHI
$42.3B
| $2.88M | 0.02% |
+132,961
| New | +$3.01M |
|
|
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.87M | 0.02% |
+27,663
| New | +$2.83M |
|
|
DFRG
524
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.85M | 0.02% |
+102,049
| New | +$2.51M |
|
525
National CineMedia
NCMI
$378M
| $2.84M | 0.02% |
18,949
+357
| +2% | +$61.6K |
|
Similar funds
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.