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BNP Paribas Asset Management

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
Cap. Flow
-$1.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
13.41%
Holding
876
New
81
Increased
315
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$75.8M
2
CME icon
CME Group
CME
+$53.8M
3
YHOO
Yahoo Inc
YHOO
+$51.7M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$47M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$98.5M
2
CVX icon
Chevron
CVX
+$78.9M
3
COST icon
Costco
COST
+$74.9M
4
XOM icon
ExxonMobil
XOM
+$66.8M
5
CSCO icon
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
MOS icon
701
The Mosaic Company
MOS
$7.33B
$780K 0.01%
16,494
+605
+4% +$28.1K
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
$732K 0.01%
23,893
+6,061
+34% +$173K
LEN icon
703
Lennar Class A
LEN
$21.2B
$717K 0.01%
19,041
+557
+3% +$18.8K
TIMB icon
704
TIM SA
TIMB
$8.8B
$717K 0.01%
27,383
-50,700
-65% -$1.28M
SCG
705
DELISTED
Scana
SCG
$706K 0.01%
15,046
+442
+3% +$20.7K
FCRD
706
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$691K 0.01%
41,900
-146,089
-78% -$2.38M
ARW icon
707
Arrow Electronics
ARW
$10.4B
$677K 0.01%
12,488
+4,555
+57% +$231K
TRW
708
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$677K 0.01%
9,095
-6,966
-43% -$524K
MCP
709
DELISTED
MOLYCORP INC COM STK
MCP
$674K 0.01%
+120,000
New +$633K
AVY icon
710
Avery Dennison
AVY
$13.4B
$670K 0.01%
13,345
+6,392
+92% +$301K
FNF icon
711
Fidelity National Financial
FNF
$13.5B
$651K ﹤0.01%
35,118
+10,273
+41% +$166K
PWE
712
DELISTED
Penn West Energy Petroleum Ltd
PWE
$613K ﹤0.01%
73,273
-2,364
-3% -$22.7K
TWTC
713
DELISTED
TW TELECOM INC CL A COM
TWTC
$612K ﹤0.01%
20,076
+10,468
+109% +$312K
BVN icon
714
Compañía de Minas Buenaventura
BVN
$8.67B
$586K ﹤0.01%
+52,900
New +$655K
BSX icon
715
Boston Scientific
BSX
$71.5B
$585K ﹤0.01%
48,664
-97,776
-67% -$1.16M
EGY icon
716
Vaalco Energy
EGY
$594M
$584K ﹤0.01%
84,700
-281,189
-77% -$1.68M
MAT icon
717
Mattel
MAT
$4.23B
$556K ﹤0.01%
11,692
-812
-6% -$36.2K
WAT icon
718
Waters Corp
WAT
$39.9B
$548K ﹤0.01%
5,484
-519
-9% -$52.3K
EW icon
719
Edwards Lifesciences
EW
$51.7B
$524K ﹤0.01%
47,850
-4,626
-9% -$52.1K
EA
720
DELISTED
Electronic Arts
EA
$517K ﹤0.01%
+22,548
New +$541K
CRL icon
721
Charles River Laboratories
CRL
$12.8B
$509K ﹤0.01%
9,600
– –
SFUN
722
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$501K ﹤0.01%
+607
New +$381K
MHFI
723
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$499K ﹤0.01%
6,384
-8,399
-57% -$603K
FTR
724
DELISTED
Frontier Communications Corp.
FTR
$495K ﹤0.01%
7,099
-552
-7% -$37.8K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.37B
$494K ﹤0.01%
+18,915
New +$488K
27 28
29
30 31

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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.