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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $59.8M | 0.45% |
437,938
+156,354
| +56% | +$20.3M |
|
52
Johnson & Johnson
JNJ
$619B
| $59.5M | 0.45% |
649,813
-176,539
| -21% | -$16.3M |
|
53
Home Depot
HD
$352B
| $58.7M | 0.44% |
713,319
-134,600
| -16% | -$10.5M |
|
54
Visa
V
$682B
| $58.3M | 0.44% |
1,047,964
-223,004
| -18% | -$11.2M |
|
55
Eastman Chemical
EMN
$8.45B
| $57.7M | 0.43% |
714,664
-413,562
| -37% | -$32.1M |
|
56
Las Vegas Sands
LVS
$29.5B
| $56.6M | 0.42% |
717,954
-107,551
| -13% | -$7.74M |
|
57
Altria Group
MO
$114B
| $56.3M | 0.42% |
1,466,924
-10,689
| -0.7% | -$395K |
|
58
Blackrock
BLK
$176B
| $56.2M | 0.42% |
177,527
-143,729
| -45% | -$42.9M |
|
59
Intuit
INTU
$91.1B
| $56M | 0.42% |
733,287
+11,417
| +2% | +$820K |
|
60
Realty Income
O
$59.3B
| $55.9M | 0.42% |
1,546,561
-146,849
| -9% | -$5.64M |
|
61
Digital Realty Trust
DLR
$72.2B
| $54.9M | 0.41% |
1,117,964
-100,313
| -8% | -$4.98M |
|
62
LyondellBasell Industries
LYB
$19.5B
| $54.7M | 0.41% |
681,208
+106,347
| +18% | +$8.15M |
|
63
Cummins
CMI
$88.4B
| $54.5M | 0.41% |
386,602
-227,699
| -37% | -$30.2M |
|
|
64
ExxonMobil
XOM
$633B
| $54M | 0.4% |
533,563
-722,185
| -58% | -$66.8M |
|
65
United Parcel Service
UPS
$88.6B
| $53.5M | 0.4% |
508,729
-65,298
| -11% | -$6.43M |
|
|
VALE.P
66
DELISTED
Vale S A
VALE.P
| $53.4M | 0.4% |
3,821,429
-677,600
| -15% | -$9.61M |
|
67
Danaher
DHR
$142B
| $53M | 0.4% |
1,020,568
+107,295
| +12% | +$5.28M |
|
68
Macy's
M
$6.57B
| $52.9M | 0.4% |
990,037
-315,840
| -24% | -$15.3M |
|
69
Simon Property Group
SPG
$72.1B
| $52.7M | 0.39% |
368,239
-105,368
| -22% | -$15.2M |
|
70
Petrobras Class A
PBR.A
$105B
| $52.7M | 0.39% |
3,596,404
+769,912
| +27% | +$12.7M |
|
71
PNC Financial Services
PNC
$101B
| $52.6M | 0.39% |
678,278
+205,252
| +43% | +$15.4M |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $52.6M | 0.39% |
1,552,339
-186,360
| -11% | -$6.52M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $51.7M | 0.39% |
811,573
-184,720
| -19% | -$10.9M |
|
74
Merck
MRK
$315B
| $51.7M | 0.39% |
1,082,822
-110,709
| -9% | -$5.06M |
|
75
ConocoPhillips
COP
$141B
| $51.3M | 0.38% |
726,686
+473,725
| +187% | +$34M |
|
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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.