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
+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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$5.33B
| $2.71M | 0.02% |
56,104
-19,989
| -26% | -$936K |
|
527
CNO Financial Group
CNO
$5.1B
| $2.71M | 0.02% |
+152,910
| New | +$2.45M |
|
528
Lincoln National
LNC
$8.81B
| $2.7M | 0.02% |
52,213
-1,884
| -3% | -$90.2K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.02% |
65,188
-23,347
| -26% | -$935K |
|
|
PIR
530
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.02% |
5,819
| – | – |
|
531
MGM Resorts International
MGM
$11.2B
| $2.69M | 0.02% |
+114,128
| New | +$2.33M |
|
532
Matador Resources
MTDR
$6.09B
| $2.67M | 0.02% |
143,522
+3,057
| +2% | +$60K |
|
|
KMP
533
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.65M | 0.02% |
32,811
+3,795
| +13% | +$306K |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.02% |
105,110
+1,072
| +1% | +$27K |
|
535
Molina Healthcare
MOH
$10.3B
| $2.61M | 0.02% |
75,216
-19,413
| -21% | -$654K |
|
536
AptarGroup
ATR
$8.61B
| $2.6M | 0.02% |
38,388
+3,160
| +9% | +$202K |
|
537
Scholastic
SCHL
$792M
| $2.6M | 0.02% |
76,550
+21,000
| +38% | +$620K |
|
|
AWAY
538
DELISTED
HOMEAWAY INC COM
AWAY
| $2.6M | 0.02% |
+63,554
| New | +$2.17M |
|
|
EDR
539
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | 0.02% |
97,990
| – | – |
|
540
Equity Residential
EQR
$25.1B
| $2.59M | 0.02% |
49,869
-186,959
| -79% | -$9.85M |
|
|
TOWR
541
DELISTED
Tower International, Inc.
TOWR
| $2.57M | 0.02% |
+120,187
| New | +$2.51M |
|
542
Compass Minerals
CMP
$1.15B
| $2.57M | 0.02% |
+32,076
| New | +$2.4M |
|
543
Quad
QUAD
$525M
| $2.56M | 0.02% |
+94,094
| New | +$2.67M |
|
|
CSH
544
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.56M | 0.02% |
147,104
+3,134
| +2% | +$56.4K |
|
545
Comtech Telecommunications
CMTL
$51.8M
| $2.55M | 0.02% |
80,943
+1,724
| +2% | +$51.7K |
|
|
ANK
546
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.55M | 0.02% |
45,071
+7,663
| +20% | +$434K |
|
|
TSRO
547
DELISTED
TESARO, Inc.
TSRO
| $2.5M | 0.02% |
88,707
+1,889
| +2% | +$70.1K |
|
|
LGF
548
DELISTED
Lions Gate Entertainment
LGF
| $2.5M | 0.02% |
+79,045
| New | +$2.61M |
|
549
Pembina Pipeline
PBA
$27.6B
| $2.49M | 0.02% |
70,711
+18,209
| +35% | +$598K |
|
550
OneSpan
OSPN
$618M
| $2.48M | 0.02% |
321,521
-59,369
| -16% | -$453K |
|
Similar funds
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.