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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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks
UCB
$4.28B
| $977K | 0.01% |
55,055
-160,774
| -74% | -$2.66M |
|
677
Weyerhaeuser
WY
$18.4B
| $970K | 0.01% |
30,747
+14,207
| +86% | +$425K |
|
678
Conagra Brands
CAG
$7.23B
| $950K | 0.01% |
36,234
-1,363,852
| -97% | -$34.1M |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $942K | 0.01% |
27,657
-170
| -0.6% | -$5.18K |
|
680
Edison International
EIX
$26.4B
| $932K | 0.01% |
20,132
-34,390
| -63% | -$1.62M |
|
681
Robert Half
RHI
$4.37B
| $924K | 0.01% |
+22,000
| New | +$866K |
|
682
Fastenal
FAST
$59.5B
| $915K | 0.01% |
77,044
-2,920
| -4% | -$35.1K |
|
683
Teck Resources
TECK
$32.6B
| $911K | 0.01% |
35,052
-104,900
| -75% | -$2.71M |
|
684
Equinix
EQIX
$103B
| $907K | 0.01% |
5,114
-154
| -3% | -$25.6K |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $891K | 0.01% |
14,410
+686
| +5% | +$41.3K |
|
686
Gerdau
GGB
$9.7B
| $884K | 0.01% |
142,128
-1,820,129
| -93% | -$11.4M |
|
|
RHT
687
DELISTED
Red Hat Inc
RHT
| $884K | 0.01% |
15,783
-506
| -3% | -$23.4K |
|
688
Flex
FLEX
$44.8B
| $876K | 0.01% |
149,569
-18,324
| -11% | -$111K |
|
689
Cameco
CCJ
$42.4B
| $874K | 0.01% |
42,079
+1,947
| +5% | +$37.8K |
|
690
SEI Investments
SEIC
$12.6B
| $873K | 0.01% |
25,135
-5,368
| -18% | -$178K |
|
|
USG
691
DELISTED
Usg
USG
| $851K | 0.01% |
30,000
+5,000
| +20% | +$135K |
|
692
NetEase
NTES
$84.7B
| $821K | 0.01% |
52,200
-10,525
| -17% | -$148K |
|
693
Northrop Grumman
NOC
$81.2B
| $818K | 0.01% |
7,139
+2,531
| +55% | +$271K |
|
|
SCHW
694
Charles Schwab
SCHW
$187B
| $818K | 0.01% |
31,480
+4,253
| +16% | +$101K |
|
695
JB Hunt Transport Services
JBHT
$25.2B
| $817K | 0.01% |
10,579
-285,677
| -96% | -$21.3M |
|
696
Herc Holdings
HRI
$5.61B
| $800K | 0.01% |
9,314
-696,379
| -99% | -$49.7M |
|
697
Assurant
AIZ
$14.3B
| $798K | 0.01% |
+12,025
| New | +$736K |
|
|
BRFS
698
DELISTED
BRF SA
BRFS
| $798K | 0.01% |
+38,200
| New | +$878K |
|
|
AIV
699
Aimco
AIV
$383M
| $789K | 0.01% |
228,492
-36,040
| -14% | -$129K |
|
700
PPG Industries
PPG
$26.6B
| $782K | 0.01% |
8,248
+1,046
| +15% | +$94.2K |
|
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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.