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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 | |
|---|---|---|---|---|---|---|
|
CCG
626
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.01% |
+176,497
| New | +$1.73M |
|
627
Alliant Energy
LNT
$18B
| $1.66M | 0.01% |
+64,154
| New | +$1.66M |
|
|
PLL
628
DELISTED
PALL CORP
PLL
| $1.65M | 0.01% |
19,352
| – | – |
|
629
Vodafone
VOD
$37.4B
| $1.59M | 0.01% |
+39,733
| New | +$1.49M |
|
630
Watts Water Technologies
WTS
$13.1B
| $1.59M | 0.01% |
25,700
-3,400
| -12% | -$197K |
|
631
ManpowerGroup
MAN
$2.63B
| $1.59M | 0.01% |
18,500
-6,500
| -26% | -$520K |
|
632
KLA
KLAC
$259B
| $1.55M | 0.01% |
239,910
-5,690
| -2% | -$35.9K |
|
633
The GEO Group
GEO
$4.04B
| $1.55M | 0.01% |
+71,957
| New | +$1.61M |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.01% |
12,453
+347
| +3% | +$41.5K |
|
635
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.01% |
60,018
+21,209
| +55% | +$537K |
|
636
News Corp Class A
NWSA
$15.4B
| $1.52M | 0.01% |
84,424
+64,177
| +317% | +$1.11M |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.01% |
33,146
-45,698
| -58% | -$1.91M |
|
638
M&T Bank
MTB
$36.2B
| $1.51M | 0.01% |
12,935
+142
| +1% | +$16.1K |
|
|
MDR
639
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
+54,400
| New | +$1.27M |
|
640
Dolby
DLB
$5.79B
| $1.48M | 0.01% |
38,400
| – | – |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
96,773
-4,465
| -4% | -$65.6K |
|
|
AENZ
642
DELISTED
Aenza S.A.A.
AENZ
| $1.45M | 0.01% |
22,720
+6,053
| +36% | +$369K |
|
643
UGI
UGI
$7.33B
| $1.43M | 0.01% |
51,666
+11,139
| +27% | +$300K |
|
644
Monster Beverage
MNST
$88.5B
| $1.42M | 0.01% |
126,000
| – | – |
|
645
Vornado Realty Trust
VNO
$7.38B
| $1.4M | 0.01% |
21,573
+548
| +3% | +$35.5K |
|
646
Teva Pharmaceuticals
TEVA
$41.2B
| $1.4M | 0.01% |
34,886
-1,169
| -3% | -$46K |
|
647
DaVita
DVA
$11.7B
| $1.39M | 0.01% |
21,946
-4,583
| -17% | -$269K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $1.38M | 0.01% |
68,834
-5,290
| -7% | -$109K |
|
649
Transocean
RIG
$5.82B
| $1.38M | 0.01% |
27,858
-1,369
| -5% | -$67K |
|
650
Expeditors International
EXPD
$23.2B
| $1.37M | 0.01% |
30,884
+15,735
| +104% | +$687K |
|
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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.