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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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$18B
| $2.83M | 0.02% |
99,786
+35,632
| +56% | +$942K |
|
|
527
Cigna
CI
$74.6B
| $2.83M | 0.02% |
33,813
-457,609
| -93% | -$37.7M |
|
528
Bank OZK
OZK
$5.61B
| $2.79M | 0.02% |
+81,982
| New | +$2.55M |
|
|
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.79M | 0.02% |
48,042
-5,904
| -11% | -$373K |
|
530
Molina Healthcare
MOH
$10.3B
| $2.78M | 0.02% |
74,130
-1,086
| -1% | -$40K |
|
531
Noodles & Co
NDLS
$107M
| $2.78M | 0.02% |
+8,812
| New | +$2.64M |
|
532
Archer Daniels Midland
ADM
$36.9B
| $2.77M | 0.02% |
63,953
+17,205
| +37% | +$709K |
|
533
T. Rowe Price
TROW
$24.3B
| $2.77M | 0.02% |
33,605
+1,084
| +3% | +$87.9K |
|
|
VOXX
534
DELISTED
VOXX International Corporation Class A
VOXX
| $2.76M | 0.02% |
+201,841
| New | +$2.76M |
|
535
AptarGroup
ATR
$8.61B
| $2.73M | 0.02% |
41,316
+2,928
| +8% | +$191K |
|
536
McCormick & Company Non-Voting
MKC
$14.2B
| $2.73M | 0.02% |
75,936
-55,084
| -42% | -$1.85M |
|
537
Waste Management
WM
$91B
| $2.72M | 0.02% |
64,635
-82,438
| -56% | -$3.45M |
|
538
Range Resources
RRC
$8.95B
| $2.72M | 0.02% |
32,736
+4,063
| +14% | +$346K |
|
539
Gen Digital
GEN
$17.5B
| $2.71M | 0.02% |
135,758
-263,988
| -66% | -$5.65M |
|
|
GNC
540
DELISTED
GNC Holdings, Inc.
GNC
| $2.69M | 0.02% |
61,104
-759,289
| -93% | -$37.6M |
|
541
Equity Residential
EQR
$25.1B
| $2.69M | 0.02% |
46,310
-3,559
| -7% | -$201K |
|
542
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.67M | 0.02% |
8,887
+4,041
| +83% | +$1.24M |
|
|
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | 0.02% |
+17,790
| New | +$2.52M |
|
544
Stryker
SYK
$130B
| $2.63M | 0.02% |
32,294
+5,374
| +20% | +$427K |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.63M | 0.02% |
111,203
+3,773
| +4% | +$87K |
|
546
Axos Financial
AX
$5.68B
| $2.62M | 0.02% |
122,204
-101,968
| -45% | -$2.19M |
|
547
Ducommun
DCO
$2.98B
| $2.61M | 0.02% |
104,199
-5,659
| -5% | -$153K |
|
548
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.61M | 0.02% |
54,562
+8,528
| +19% | +$388K |
|
549
LKQ Corp
LKQ
$6.29B
| $2.6M | 0.02% |
98,738
+6,957
| +8% | +$195K |
|
550
FMC
FMC
$1.33B
| $2.59M | 0.02% |
38,955
-45,283
| -54% | -$2.95M |
|
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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.