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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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$1.07B
| $1.16M | 0.01% |
8,137
| – | – |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $1.15M | 0.01% |
34,993
+7,336
| +27% | +$239K |
|
703
Edwards Lifesciences
EW
$51.7B
| $1.15M | 0.01% |
92,592
+44,742
| +94% | +$516K |
|
704
Ecopetrol
EC
$34.5B
| $1.14M | 0.01% |
27,943
-4,588
| -14% | -$164K |
|
705
The Mosaic Company
MOS
$7.33B
| $1.13M | 0.01% |
22,664
+6,170
| +37% | +$294K |
|
706
Arch Capital
ACGL
$33.6B
| $1.13M | 0.01% |
59,001
-127,380
| -68% | -$2.36M |
|
707
Wipro
WIT
$20B
| $1.13M | 0.01% |
450,352
| – | – |
|
708
Dollar General
DG
$27.9B
| $1.12M | 0.01% |
20,139
-14,410
| -42% | -$839K |
|
|
TGNA
709
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.01% |
+76,462
| New | +$1.14M |
|
710
Transocean
RIG
$5.82B
| $1.09M | 0.01% |
26,350
-1,508
| -5% | -$65.6K |
|
711
Adobe
ADBE
$105B
| $1.08M | 0.01% |
16,457
-1,358
| -8% | -$87.1K |
|
712
HCA Healthcare
HCA
$89.5B
| $1.07M | 0.01% |
20,385
+15,605
| +326% | +$777K |
|
713
Akamai
AKAM
$15.9B
| $1.06M | 0.01% |
18,175
-30,975
| -63% | -$1.71M |
|
714
Microchip Technology
MCHP
$46B
| $1.04M | 0.01% |
+43,778
| New | +$1,000K |
|
715
Bunge Global
BG
$20.8B
| $1.04M | 0.01% |
+13,063
| New | +$1.03M |
|
|
SCG
716
DELISTED
Scana
SCG
| $1.03M | 0.01% |
20,156
+5,110
| +34% | +$246K |
|
717
Herc Holdings
HRI
$5.61B
| $1.02M | 0.01% |
12,711
+3,397
| +36% | +$274K |
|
718
PPG Industries
PPG
$26.6B
| $1.02M | 0.01% |
10,498
+2,250
| +27% | +$214K |
|
719
WEC Energy
WEC
$35.1B
| $1.01M | 0.01% |
21,754
-78,299
| -78% | -$3.37M |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
20,000
| – | – |
|
|
TRW
721
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $996K | 0.01% |
12,202
+3,107
| +34% | +$241K |
|
|
IPG
722
DELISTED
Interpublic Group of Companies
IPG
| $994K | 0.01% |
58,000
| – | – |
|
|
USG
723
DELISTED
Usg
USG
| $982K | 0.01% |
30,000
| – | – |
|
|
RAI
724
DELISTED
Reynolds American Inc
RAI
| $969K | 0.01% |
36,280
-68,830
| -65% | -$1.73M |
|
725
JB Hunt Transport Services
JBHT
$25.2B
| $966K | 0.01% |
13,437
+2,858
| +27% | +$211K |
|
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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.