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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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$11.7B
| $1.35M | 0.01% |
19,563
-2,383
| -11% | -$158K |
|
|
NBIS
677
Nebius Group N.V.
NBIS
$47.7B
| $1.34M | 0.01% |
44,325
-412,355
| -90% | -$15.2M |
|
|
EOCC
678
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | 0.01% |
44,718
-71,125
| -61% | -$2.02M |
|
|
TSL
679
DELISTED
Trina Solar Limited
TSL
| $1.34M | 0.01% |
99,321
+72,969
| +277% | +$1.12M |
|
680
Flex
FLEX
$44.8B
| $1.33M | 0.01% |
191,381
+41,812
| +28% | +$270K |
|
681
The GEO Group
GEO
$4.04B
| $1.33M | 0.01% |
61,806
-10,151
| -14% | -$220K |
|
682
Verisk Analytics
VRSK
$25B
| $1.32M | 0.01% |
21,953
-59,008
| -73% | -$3.74M |
|
|
CCG
683
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | 0.01% |
151,600
-24,897
| -14% | -$222K |
|
684
Netflix
NFLX
$309B
| $1.31M | 0.01% |
260,960
+35,070
| +16% | +$201K |
|
685
Universal Health Services
UHS
$10.5B
| $1.3M | 0.01% |
+15,889
| New | +$1.28M |
|
686
UDR
UDR
$12.3B
| $1.29M | 0.01% |
+50,000
| New | +$1.25M |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.01% |
+86,914
| New | +$1.17M |
|
|
LMOS
688
DELISTED
Lumos Networks Corp
LMOS
| $1.29M | 0.01% |
96,304
-263
| -0.3% | -$4.49K |
|
|
FRX
689
DELISTED
FOREST LABORATORIES INC
FRX
| $1.28M | 0.01% |
13,867
-83,693
| -86% | -$6.75M |
|
690
Entergy
ETR
$50B
| $1.28M | 0.01% |
38,190
+30,062
| +370% | +$951K |
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
12,453
| – | – |
|
692
Flowserve
FLS
$10.2B
| $1.25M | 0.01% |
+15,910
| New | +$1.22M |
|
693
Fastenal
FAST
$59.5B
| $1.24M | 0.01% |
100,232
+23,188
| +30% | +$271K |
|
694
Infosys
INFY
$50.7B
| $1.21M | 0.01% |
178,952
| – | – |
|
|
DRNA
695
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | 0.01% |
+42,794
| New | +$1.59M |
|
696
Vulcan Materials
VMC
$36.9B
| $1.2M | 0.01% |
+18,000
| New | +$1.15M |
|
|
ITC
697
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.01% |
+31,853
| New | +$1.09M |
|
|
AVP
698
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
80,569
-36,938
| -31% | -$568K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
79,196
-17,577
| -18% | -$256K |
|
|
TBI
700
Trueblue
TBI
$311M
| $1.17M | 0.01% |
+40,000
| New | +$1.07M |
|
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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.