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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 | |
|---|---|---|---|---|---|---|
|
TIF
651
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,694
+1,909
| +15% | +$159K |
|
652
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.33M | 0.01% |
4,846
+4,112
| +560% | +$1.18M |
|
653
Sensient Technologies
SXT
$5.53B
| $1.3M | 0.01% |
26,900
-2,000
| -7% | -$99.6K |
|
|
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
46,692
+19
| +0% | +$549 |
|
655
Pinnacle West Capital
PNW
$12.2B
| $1.29M | 0.01% |
24,433
-10,800
| -31% | -$592K |
|
656
Infosys
INFY
$50.7B
| $1.27M | 0.01% |
178,952
| – | – |
|
657
Broadcom
AVGO
$2.04T
| $1.26M | 0.01% |
238,950
+14,180
| +6% | +$65.2K |
|
658
Ecopetrol
EC
$34.5B
| $1.25M | 0.01% |
+32,531
| New | +$1.42M |
|
659
Harley-Davidson
HOG
$2.71B
| $1.25M | 0.01% |
18,065
+674
| +4% | +$44.6K |
|
660
Best Buy
BBY
$17.3B
| $1.23M | 0.01% |
+30,932
| New | +$1.27M |
|
661
Newell Brands
NWL
$2.56B
| $1.21M | 0.01% |
37,260
-1,650
| -4% | -$49.1K |
|
|
MWV
662
DELISTED
MEADWESTVACO CORP
MWV
| $1.19M | 0.01% |
32,318
-13,168
| -29% | -$475K |
|
663
Murphy Oil
MUR
$4.78B
| $1.19M | 0.01% |
18,335
-837
| -4% | -$52.5K |
|
664
Netflix
NFLX
$309B
| $1.19M | 0.01% |
+225,890
| New | +$1.11M |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $1.17M | 0.01% |
20,000
+13,857
| +226% | +$721K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
13,023
+246
| +2% | +$21.1K |
|
|
CGX
667
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.14M | 0.01% |
+16,823
| New | +$1.05M |
|
668
Cleveland-Cliffs
CLF
$6.99B
| $1.12M | 0.01% |
42,738
-16,735
| -28% | -$413K |
|
|
SVC
669
Service Properties Trust
SVC
$1.07B
| $1.09M | 0.01% |
8,137
+464
| +6% | +$64.5K |
|
|
BMR
670
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | 0.01% |
60,203
+5,742
| +11% | +$109K |
|
671
Northern Trust
NTRS
$33.9B
| $1.08M | 0.01% |
17,472
-909
| -5% | -$52.1K |
|
672
Adobe
ADBE
$105B
| $1.07M | 0.01% |
17,815
+1,477
| +9% | +$81.6K |
|
673
Wipro
WIT
$20B
| $1.06M | 0.01% |
450,352
| – | – |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.01% |
58,000
| – | – |
|
675
Charter Communications
CHTR
$18.2B
| $984K | 0.01% |
7,200
-3,570
| -33% | -$473K |
|
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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.