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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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$88.5B
| $1.83M | 0.01% |
157,968
+31,968
| +25% | +$374K |
|
627
ABM Industries
ABM
$2.84B
| $1.82M | 0.01% |
63,266
-4,865
| -7% | -$136K |
|
|
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | 0.01% |
+77,864
| New | +$1.74M |
|
629
Wynn Resorts
WYNN
$10.6B
| $1.81M | 0.01% |
8,168
-11,590
| -59% | -$2.55M |
|
630
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.8M | 0.01% |
26,348
-27,589
| -51% | -$2.03M |
|
631
Mercado Libre
MELI
$92.3B
| $1.79M | 0.01% |
18,836
| – | – |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.01% |
+73,235
| New | +$1.75M |
|
|
CVSA
633
Covista Inc
CVSA
$4.8B
| $1.77M | 0.01% |
41,701
-15,000
| -26% | -$580K |
|
634
Oneok
OKE
$54.5B
| $1.74M | 0.01% |
29,318
-27,312
| -48% | -$1.6M |
|
635
Advance Auto Parts
AAP
$3.49B
| $1.73M | 0.01% |
13,637
-6,363
| -32% | -$772K |
|
636
Pembina Pipeline
PBA
$27.6B
| $1.72M | 0.01% |
45,139
-25,572
| -36% | -$903K |
|
|
BRS
637
DELISTED
Bristow Group, Inc.
BRS
| $1.72M | 0.01% |
22,726
-14,326
| -39% | -$1.06M |
|
638
Wolfspeed
WOLF
$1.71B
| $1.71M | 0.01% |
30,300
+1,800
| +6% | +$110K |
|
639
CMS Energy
CMS
$22.3B
| $1.7M | 0.01% |
+57,871
| New | +$1.6M |
|
640
Werner Enterprises
WERN
$2.25B
| $1.69M | 0.01% |
66,100
-3,900
| -6% | -$99.9K |
|
641
Best Buy
BBY
$17.3B
| $1.67M | 0.01% |
63,298
+32,366
| +105% | +$886K |
|
|
MDR
642
DELISTED
McDermott International
MDR
| $1.67M | 0.01% |
71,133
+16,733
| +31% | +$421K |
|
|
RKT
643
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 0.01% |
31,314
-15,756
| -33% | -$825K |
|
644
Expeditors International
EXPD
$23.2B
| $1.65M | 0.01% |
41,628
+10,744
| +35% | +$441K |
|
645
Telus
TU
$15.3B
| $1.64M | 0.01% |
91,038
-142,480
| -61% | -$2.46M |
|
646
TransDigm Group
TDG
$67.7B
| $1.64M | 0.01% |
+8,831
| New | +$1.54M |
|
|
BMR
647
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.62M | 0.01% |
79,108
+18,905
| +31% | +$373K |
|
648
Vornado Realty Trust
VNO
$7.38B
| $1.61M | 0.01% |
22,302
+729
| +3% | +$50.4K |
|
649
Northern Trust
NTRS
$33.9B
| $1.6M | 0.01% |
24,494
+7,022
| +40% | +$436K |
|
|
CPAC
650
Cementos Pacasmayo
CPAC
$1.01B
| $1.6M | 0.01% |
145,734
+28,022
| +24% | +$343K |
|
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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.