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 | |
|---|---|---|---|---|---|---|
|
RKT
551
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.47M | 0.02% |
47,070
+39,876
| +554% | +$2.01M |
|
552
Devon Energy
DVN
$47.3B
| $2.46M | 0.02% |
39,733
+607
| +2% | +$37.2K |
|
553
Brookfield
BN
$108B
| $2.43M | 0.02% |
267,704
+7,868
| +3% | +$71.6K |
|
554
Xylem
XYL
$28.1B
| $2.43M | 0.02% |
70,230
-5,000
| -7% | -$161K |
|
555
Energy Transfer Partners
ET
$69.3B
| $2.43M | 0.02% |
+118,760
| New | +$2.14M |
|
556
Range Resources
RRC
$8.95B
| $2.42M | 0.02% |
28,673
| – | – |
|
557
Dover
DOV
$28.4B
| $2.39M | 0.02% |
36,904
-456
| -1% | -$27.9K |
|
558
Regal Rexnord
RRX
$11.9B
| $2.38M | 0.02% |
32,276
-2,200
| -6% | -$160K |
|
559
W.R. Berkley
WRB
$26.6B
| $2.37M | 0.02% |
184,656
+7,617
| +4% | +$97.8K |
|
560
State Street
STT
$50.7B
| $2.35M | 0.02% |
32,087
+102
| +0.3% | +$7.15K |
|
561
Deere & Co
DE
$168B
| $2.35M | 0.02% |
25,749
+1,059
| +4% | +$89.6K |
|
562
Akamai
AKAM
$15.9B
| $2.32M | 0.02% |
49,150
+18,150
| +59% | +$857K |
|
563
EQT Corp
EQT
$32.3B
| $2.31M | 0.02% |
47,305
-883
| -2% | -$41.7K |
|
|
PPO
564
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.31M | 0.02% |
59,344
+21,950
| +59% | +$865K |
|
565
Clean Harbors
CLH
$16.3B
| $2.3M | 0.02% |
38,400
+11,600
| +43% | +$669K |
|
566
Franklin Resources
BEN
$17.2B
| $2.29M | 0.02% |
39,692
+869
| +2% | +$46.8K |
|
567
Medifast
MED
$141M
| $2.28M | 0.02% |
+87,347
| New | +$2.24M |
|
|
SWFT
568
DELISTED
Swift Transportation Company
SWFT
| $2.25M | 0.02% |
+101,481
| New | +$2.21M |
|
|
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.25M | 0.02% |
+142,621
| New | +$2.24M |
|
570
Brinker International
EAT
$9.66B
| $2.24M | 0.02% |
48,383
-27,624
| -36% | -$1.22M |
|
571
Aflac
AFL
$62.6B
| $2.24M | 0.02% |
67,012
+1,674
| +3% | +$54.9K |
|
572
W.W. Grainger
GWW
$60.2B
| $2.24M | 0.02% |
8,763
-1,549
| -15% | -$403K |
|
573
Advance Auto Parts
AAP
$3.49B
| $2.21M | 0.02% |
20,000
-10,287
| -34% | -$1.02M |
|
|
AFSI
574
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.02% |
135,104
| – | – |
|
|
TW
575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | 0.02% |
17,260
+8,305
| +93% | +$966K |
|
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.