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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 | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$2.06B
| $2.58M | 0.02% |
188,227
-81,678
| -30% | -$1.09M |
|
552
APA Corp
APA
$13.2B
| $2.58M | 0.02% |
31,088
+5,994
| +24% | +$492K |
|
553
Warner Bros
WBD
$67.1B
| $2.57M | 0.02% |
60,937
+22,899
| +60% | +$966K |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.02% |
33,704
-479,396
| -93% | -$37.3M |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.02% |
17,294
-14,641
| -46% | -$2.03M |
|
|
PPL
556
PPL Corp
PPL
$26.7B
| $2.54M | 0.02% |
82,443
+22,772
| +38% | +$661K |
|
|
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.02% |
13,742
-136,762
| -91% | -$28M |
|
558
Labcorp
LH
$25.9B
| $2.54M | 0.02% |
30,061
-21,141
| -41% | -$1.69M |
|
559
Medifast
MED
$141M
| $2.53M | 0.02% |
87,110
-237
| -0.3% | -$6.35K |
|
|
AFSI
560
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | 0.02% |
134,736
-368
| -0.3% | -$6.45K |
|
561
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.53M | 0.02% |
112,945
-31,400
| -22% | -$692K |
|
562
Scholastic
SCHL
$792M
| $2.49M | 0.02% |
72,250
-4,300
| -6% | -$147K |
|
563
Clean Harbors
CLH
$16.3B
| $2.49M | 0.02% |
45,400
+7,000
| +18% | +$381K |
|
564
NiSource
NI
$20.4B
| $2.47M | 0.02% |
+177,051
| New | +$2.39M |
|
565
Energy Transfer Partners
ET
$69.3B
| $2.47M | 0.02% |
105,500
-13,260
| -11% | -$286K |
|
566
Safety Insurance
SAFT
$1.52B
| $2.46M | 0.02% |
45,744
-70,333
| -61% | -$3.87M |
|
567
Aflac
AFL
$62.6B
| $2.46M | 0.02% |
78,016
+11,004
| +16% | +$350K |
|
568
Compass Minerals
CMP
$1.15B
| $2.46M | 0.02% |
29,779
-2,297
| -7% | -$190K |
|
569
Tanger
SKT
$4.52B
| $2.42M | 0.02% |
69,176
-32,501
| -32% | -$1.1M |
|
570
Eversource Energy
ES
$27.2B
| $2.4M | 0.02% |
52,831
+10,973
| +26% | +$479K |
|
571
Kroger
KR
$34.8B
| $2.4M | 0.02% |
110,154
+7,466
| +7% | +$149K |
|
|
BHI
572
DELISTED
Baker Hughes
BHI
| $2.4M | 0.02% |
36,929
-166,356
| -82% | -$9.84M |
|
573
Amphenol
APH
$209B
| $2.39M | 0.02% |
208,680
+21,808
| +12% | +$243K |
|
|
AWAY
574
DELISTED
HOMEAWAY INC COM
AWAY
| $2.37M | 0.02% |
62,978
-576
| -0.9% | -$24.3K |
|
575
Regal Rexnord
RRX
$11.9B
| $2.35M | 0.02% |
32,276
| – | – |
|
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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.