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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $60.1M | 0.46% |
611,745
-38,068
| -6% | -$3.53M |
|
52
Goldman Sachs
GS
$303B
| $60.1M | 0.46% |
366,559
+101,913
| +39% | +$17.1M |
|
53
Boeing
BA
$185B
| $59.5M | 0.45% |
474,302
+36,364
| +8% | +$4.74M |
|
54
Realty Income
O
$59.1B
| $59.2M | 0.45% |
1,496,431
-50,130
| -3% | -$1.99M |
|
55
Home Depot
HD
$355B
| $57.7M | 0.44% |
728,935
+15,616
| +2% | +$1.24M |
|
56
IBM
IBM
$224B
| $57.1M | 0.43% |
310,187
-25,540
| -8% | -$4.5M |
|
57
GE Aerospace
GE
$384B
| $56.9M | 0.43% |
458,959
-3,885
| -0.8% | -$480K |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $55.7M | 0.42% |
4,471,629
+650,200
| +17% | +$7.97M |
|
59
Blackrock
BLK
$176B
| $55M | 0.42% |
174,893
-2,634
| -1% | -$805K |
|
60
LyondellBasell Industries
LYB
$19.2B
| $54.4M | 0.41% |
611,818
-69,390
| -10% | -$5.84M |
|
61
Intuit
INTU
$89B
| $53.9M | 0.41% |
693,268
-40,019
| -5% | -$3.06M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.2M | 0.4% |
683,103
-310,352
| -31% | -$22.8M |
|
|
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.8M | 0.39% |
703,878
-64,554
| -8% | -$4.43M |
|
64
Visa
V
$677B
| $51.7M | 0.39% |
957,488
-90,476
| -9% | -$5.03M |
|
65
Marriott International
MAR
$92.3B
| $50.8M | 0.39% |
907,615
+112,487
| +14% | +$5.81M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $50.5M | 0.38% |
772,579
+105,308
| +16% | +$6.86M |
|
67
Las Vegas Sands
LVS
$29.6B
| $50.5M | 0.38% |
625,258
-92,696
| -13% | -$7.45M |
|
68
AutoZone
AZO
$51.1B
| $50M | 0.38% |
93,014
-6,323
| -6% | -$3.28M |
|
69
BorgWarner
BWA
$13.9B
| $49.9M | 0.38% |
922,276
+67,678
| +8% | +$3.45M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $49.8M | 0.38% |
713,722
-618,034
| -46% | -$48.9M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.37% |
429,604
+40,874
| +11% | +$4.73M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $48.6M | 0.37% |
806,107
-94,019
| -10% | -$5.96M |
|
73
Ross Stores
ROST
$81.9B
| $48.1M | 0.36% |
1,345,424
+28,628
| +2% | +$1.02M |
|
74
Delta Air Lines
DAL
$60.1B
| $48M | 0.36% |
1,385,620
-81,517
| -6% | -$2.62M |
|
75
Chord Energy
CHRD
$7.39B
| $48M | 0.36% |
1,150,094
+291,594
| +34% | +$12.3M |
|
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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.