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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
+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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$5.15B
| $2.17M | 0.02% |
230,899
-708,549
| -75% | -$6.52M |
|
|
AET
577
DELISTED
Aetna Inc
AET
| $2.16M | 0.02% |
31,496
-242,238
| -88% | -$15.8M |
|
|
LIFE
578
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.16M | 0.02% |
28,467
+6,486
| +30% | +$489K |
|
579
APA Corp
APA
$13.2B
| $2.16M | 0.02% |
25,094
+1,061
| +4% | +$94.5K |
|
|
EMBJ
580
Embraer S.A. ADS
EMBJ
$13B
| $2.12M | 0.02% |
65,900
-37,100
| -36% | -$1.18M |
|
581
Portland General Electric
POR
$5.77B
| $2.12M | 0.02% |
70,149
-30,598
| -30% | -$899K |
|
582
Dollar General
DG
$27.9B
| $2.08M | 0.02% |
34,549
+985
| +3% | +$57.9K |
|
583
Amphenol
APH
$209B
| $2.08M | 0.02% |
186,872
-3,368
| -2% | -$34.8K |
|
|
EDE
584
DELISTED
Empire District Electric
EDE
| $2.08M | 0.02% |
91,524
-43,569
| -32% | -$979K |
|
585
Reliance Steel & Aluminium
RS
$21.6B
| $2.07M | 0.02% |
27,261
-1,217
| -4% | -$89.9K |
|
586
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.03M | 0.02% |
46,034
-1,076
| -2% | -$44.9K |
|
587
Kroger
KR
$34.8B
| $2.03M | 0.02% |
102,688
-17,312
| -14% | -$358K |
|
588
Mercado Libre
MELI
$92.3B
| $2.03M | 0.02% |
18,836
| – | – |
|
589
Archer Daniels Midland
ADM
$36.9B
| $2.03M | 0.02% |
46,748
+1,480
| +3% | +$59.8K |
|
|
LMOS
590
DELISTED
Lumos Networks Corp
LMOS
| $2.03M | 0.02% |
96,567
+2,057
| +2% | +$45.4K |
|
591
Brown-Forman Class B
BF.B
$13.1B
| $2.03M | 0.02% |
83,788
-3,815
| -4% | -$89.5K |
|
592
Stryker
SYK
$130B
| $2.02M | 0.02% |
26,920
+3,720
| +16% | +$271K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.02% |
117,507
-1,066,982
| -90% | -$19.9M |
|
|
CVSA
594
Covista Inc
CVSA
$4.8B
| $2.01M | 0.02% |
56,701
-23,100
| -29% | -$798K |
|
595
MasTec
MTZ
$21.9B
| $2.01M | 0.02% |
61,348
-76,912
| -56% | -$2.43M |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.01% |
24,606
+4,560
| +23% | +$353K |
|
597
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.97M | 0.01% |
151,756
-32,800
| -18% | -$370K |
|
598
Sun Life Financial
SLF
$45.4B
| $1.97M | 0.01% |
55,789
+6,494
| +13% | +$221K |
|
|
BEAM
599
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.97M | 0.01% |
28,858
+9,039
| +46% | +$611K |
|
600
T-Mobile US
TMUS
$190B
| $1.95M | 0.01% |
57,932
-11,776
| -17% | -$323K |
|
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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.