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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 | |
|---|---|---|---|---|---|---|
601
ABM Industries
ABM
$2.84B
| $1.95M | 0.01% |
68,131
-86,610
| -56% | -$2.39M |
|
|
COLE
602
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.93M | 0.01% |
+137,684
| New | +$1.88M |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $1.91M | 0.01% |
25,899
-570
| -2% | -$40.5K |
|
604
Marathon Petroleum
MPC
$83.7B
| $1.89M | 0.01% |
41,240
-135,708
| -77% | -$5.22M |
|
605
Sabesp
SBS
$18.7B
| $1.89M | 0.01% |
858,561
+398,599
| +87% | +$821K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.01% |
44,038
+3,688
| +9% | +$144K |
|
|
BTU
607
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.84M | 0.01% |
6,292
| – | – |
|
608
Jabil
JBL
$35.8B
| $1.84M | 0.01% |
105,600
+12,000
| +13% | +$243K |
|
609
Rockwell Automation
ROK
$49B
| $1.81M | 0.01% |
15,350
+1,302
| +9% | +$145K |
|
610
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.81M | 0.01% |
220,345
| – | – |
|
611
Wolfspeed
WOLF
$1.71B
| $1.78M | 0.01% |
28,500
-3,600
| -11% | -$222K |
|
612
J.M. Smucker
SJM
$12.8B
| $1.77M | 0.01% |
17,130
+3,513
| +26% | +$373K |
|
613
Eversource Energy
ES
$27.2B
| $1.77M | 0.01% |
41,858
+5,009
| +14% | +$210K |
|
614
O-I Glass
OI
$1.08B
| $1.77M | 0.01% |
+49,350
| New | +$1.59M |
|
615
Ametek
AME
$58.2B
| $1.76M | 0.01% |
33,386
| – | – |
|
616
Warner Bros
WBD
$67.1B
| $1.76M | 0.01% |
38,038
-72,478
| -66% | -$3.14M |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.76M | 0.01% |
163,300
-7,754
| -5% | -$58.4K |
|
618
Werner Enterprises
WERN
$2.25B
| $1.73M | 0.01% |
70,000
| – | – |
|
619
Principal Financial Group
PFG
$24.3B
| $1.72M | 0.01% |
34,860
+1,601
| +5% | +$76K |
|
620
Carnival Corporation Ltd
CCL
$39.7B
| $1.72M | 0.01% |
42,734
+9,437
| +28% | +$333K |
|
|
CPAC
621
Cementos Pacasmayo
CPAC
$1.01B
| $1.71M | 0.01% |
117,712
| – | – |
|
622
Eldorado Gold
EGO
$9.89B
| $1.68M | 0.01% |
58,922
-11,270
| -16% | -$345K |
|
|
PPL
623
PPL Corp
PPL
$26.7B
| $1.67M | 0.01% |
59,671
+298
| +0.5% | +$8.4K |
|
|
GRT
624
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.67M | 0.01% |
178,101
-300,322
| -63% | -$2.95M |
|
|
ORAN
625
DELISTED
Orange
ORAN
| $1.66M | 0.01% |
+134,461
| New | +$1.74M |
|
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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.