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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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$10.9B
| $2.06M | 0.02% |
32,757
-15,123
| -32% | -$914K |
|
602
W.W. Grainger
GWW
$60.2B
| $2.05M | 0.02% |
8,119
-644
| -7% | -$161K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.02% |
41,962
+8,816
| +27% | +$406K |
|
604
Rockwell Automation
ROK
$49B
| $2.03M | 0.02% |
16,272
+922
| +6% | +$109K |
|
605
Church & Dwight Co
CHD
$24.5B
| $2.01M | 0.02% |
58,158
-30,768
| -35% | -$1.02M |
|
606
Ametek
AME
$58.2B
| $1.98M | 0.02% |
38,482
+5,096
| +15% | +$264K |
|
607
Matador Resources
MTDR
$6.09B
| $1.97M | 0.01% |
80,241
-63,281
| -44% | -$1.36M |
|
608
Kinder Morgan
KMI
$68.7B
| $1.96M | 0.01% |
60,425
-43,187
| -42% | -$1.45M |
|
609
OFG Bancorp
OFG
$2.21B
| $1.95M | 0.01% |
113,253
-61,505
| -35% | -$982K |
|
|
BRCM
610
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.01% |
61,757
-598,225
| -91% | -$18M |
|
611
Principal Financial Group
PFG
$24.3B
| $1.94M | 0.01% |
42,076
+7,216
| +21% | +$330K |
|
612
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.94M | 0.01% |
220,345
| – | – |
|
613
SLM Corp
SLM
$5.15B
| $1.94M | 0.01% |
221,095
-9,804
| -4% | -$85.6K |
|
614
Conagra Brands
CAG
$7.23B
| $1.93M | 0.01% |
79,980
+43,746
| +121% | +$1.05M |
|
615
KLA
KLAC
$259B
| $1.91M | 0.01% |
276,600
+36,690
| +15% | +$237K |
|
616
Jabil
JBL
$35.8B
| $1.9M | 0.01% |
105,600
| – | – |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
57,120
+10,428
| +22% | +$320K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
48,882
+4,844
| +11% | +$185K |
|
619
Broadcom
AVGO
$2.04T
| $1.88M | 0.01% |
291,680
+52,730
| +22% | +$309K |
|
620
Reliance Steel & Aluminium
RS
$21.6B
| $1.88M | 0.01% |
26,578
-683
| -3% | -$48.7K |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
9,971
-55,800
| -85% | -$10.2M |
|
622
Tyson Foods
TSN
$20.4B
| $1.84M | 0.01% |
41,843
+35,835
| +596% | +$1.36M |
|
623
UGI
UGI
$7.33B
| $1.84M | 0.01% |
60,546
+8,880
| +17% | +$256K |
|
624
J.M. Smucker
SJM
$12.8B
| $1.84M | 0.01% |
18,885
+1,755
| +10% | +$171K |
|
625
GameStop
GME
$8.6B
| $1.83M | 0.01% |
178,420
-160,368
| -47% | -$1.54M |
|
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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.