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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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$37.2B
| $1.59M | 0.01% |
43,115
-912,452
| -95% | -$36.9M |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
18,350
+3,656
| +25% | +$325K |
|
653
Carnival Corporation Ltd
CCL
$39.7B
| $1.55M | 0.01% |
40,912
-1,822
| -4% | -$72.2K |
|
|
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.01% |
6,292
| – | – |
|
|
FTR
655
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
17,969
+10,870
| +153% | +$795K |
|
656
Vodafone
VOD
$37.4B
| $1.53M | 0.01% |
41,446
+1,713
| +4% | +$66K |
|
657
Sensient Technologies
SXT
$5.53B
| $1.52M | 0.01% |
26,900
| – | – |
|
658
Murphy Oil
MUR
$4.78B
| $1.51M | 0.01% |
24,056
+5,721
| +31% | +$344K |
|
659
Jefferies Financial Group
JEF
$13.1B
| $1.5M | 0.01% |
60,018
| – | – |
|
660
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.5M | 0.01% |
+8
| New | +$1.4M |
|
|
HPTX
661
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.5M | 0.01% |
+58,035
| New | +$1.57M |
|
662
Harley-Davidson
HOG
$2.71B
| $1.48M | 0.01% |
22,191
+4,126
| +23% | +$273K |
|
663
News Corp Class A
NWSA
$15.4B
| $1.45M | 0.01% |
84,424
| – | – |
|
664
ManpowerGroup
MAN
$2.63B
| $1.45M | 0.01% |
18,417
-83
| -0.4% | -$6.57K |
|
665
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.45M | 0.01% |
46,962
-162,471
| -78% | -$4.45M |
|
|
CPN
666
DELISTED
Calpine Corporation
CPN
| $1.45M | 0.01% |
+69,415
| New | +$1.36M |
|
667
Newell Brands
NWL
$2.56B
| $1.43M | 0.01% |
47,977
+10,717
| +29% | +$333K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $1.43M | 0.01% |
22,940
+8,530
| +59% | +$513K |
|
|
ORAN
669
DELISTED
Orange
ORAN
| $1.43M | 0.01% |
97,538
-36,923
| -27% | -$481K |
|
|
MHFI
670
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.01% |
18,489
+12,105
| +190% | +$947K |
|
671
Eldorado Gold
EGO
$9.89B
| $1.4M | 0.01% |
50,200
-8,722
| -15% | -$285K |
|
672
AGCO
AGCO
$7.2B
| $1.39M | 0.01% |
+25,275
| New | +$1.35M |
|
673
Dolby
DLB
$5.79B
| $1.38M | 0.01% |
30,950
-7,450
| -19% | -$313K |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
+45,110
| New | +$1.42M |
|
675
FirstEnergy
FE
$27.5B
| $1.36M | 0.01% |
+39,875
| New | +$1.26M |
|
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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.