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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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$13.1B
| $2.33M | 0.02% |
39,700
+14,000
| +54% | +$816K |
|
577
Franklin Resources
BEN
$17.2B
| $2.27M | 0.02% |
41,827
+2,135
| +5% | +$115K |
|
578
Portland General Electric
POR
$5.77B
| $2.26M | 0.02% |
69,958
-191
| -0.3% | -$5.88K |
|
|
LGF
579
DELISTED
Lions Gate Entertainment
LGF
| $2.26M | 0.02% |
84,585
+5,540
| +7% | +$170K |
|
580
T-Mobile US
TMUS
$190B
| $2.25M | 0.02% |
67,965
+10,033
| +17% | +$318K |
|
|
PPO
581
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.23M | 0.02% |
65,344
+6,000
| +10% | +$210K |
|
582
Sun Life Financial
SLF
$45.4B
| $2.23M | 0.02% |
64,271
+8,482
| +15% | +$292K |
|
583
Omega Healthcare
OHI
$14.7B
| $2.21M | 0.02% |
66,018
-50,783
| -43% | -$1.62M |
|
584
O-I Glass
OI
$1.08B
| $2.21M | 0.02% |
65,324
+15,974
| +32% | +$531K |
|
|
RPT
585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | 0.02% |
134,329
-8,292
| -6% | -$133K |
|
586
Charter Communications
CHTR
$18.2B
| $2.18M | 0.02% |
17,713
+10,513
| +146% | +$1.38M |
|
587
NOV
NOV
$7B
| $2.17M | 0.02% |
30,961
-215,972
| -87% | -$14.8M |
|
|
GGP
588
DELISTED
GGP Inc.
GGP
| $2.17M | 0.02% |
98,869
+30,035
| +44% | +$637K |
|
|
KMP
589
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.17M | 0.02% |
29,328
-3,483
| -11% | -$271K |
|
590
Kinross Gold
KGC
$32.8B
| $2.16M | 0.02% |
522,550
-217,178
| -29% | -$1.04M |
|
|
S
591
DELISTED
Sprint Corporation
S
| $2.15M | 0.02% |
233,458
+70,158
| +43% | +$617K |
|
592
Dover
DOV
$28.4B
| $2.15M | 0.02% |
32,486
-4,418
| -12% | -$275K |
|
|
EDE
593
DELISTED
Empire District Electric
EDE
| $2.14M | 0.02% |
88,178
-3,346
| -4% | -$77.8K |
|
|
DYAX
594
DELISTED
DYAX CORPORATION
DYAX
| $2.11M | 0.02% |
+235,199
| New | +$2.14M |
|
|
KMR
595
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.1M | 0.02% |
30,875
-46,734
| -60% | -$3.25M |
|
596
M&T Bank
MTB
$36.2B
| $2.09M | 0.02% |
17,265
+4,330
| +33% | +$500K |
|
|
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 0.02% |
238,149
-257,456
| -52% | -$2.49M |
|
|
PLL
598
DELISTED
PALL CORP
PLL
| $2.08M | 0.02% |
23,252
+3,900
| +20% | +$330K |
|
599
Sabesp
SBS
$18.7B
| $2.08M | 0.02% |
1,155,577
+297,016
| +35% | +$541K |
|
600
Pinnacle West Capital
PNW
$12.2B
| $2.07M | 0.02% |
37,906
+13,473
| +55% | +$722K |
|
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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.