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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 | |
|---|---|---|---|---|---|---|
|
JOY
726
DELISTED
Joy Global Inc
JOY
| $493K | ﹤0.01% |
8,428
-656
| -7% | -$36.1K |
|
727
Moody's
MCO
$82.7B
| $483K | ﹤0.01% |
6,151
+2,651
| +76% | +$194K |
|
|
QUNR
728
DELISTED
Qunar Cayman Islands Limited
QUNR
| $474K | ﹤0.01% |
+17,885
| New | +$484K |
|
729
Freeport-McMoran
FCX
$97.5B
| $458K | ﹤0.01% |
12,141
+2,928
| +32% | +$104K |
|
|
ATVI
730
DELISTED
Activision Blizzard
ATVI
| $452K | ﹤0.01% |
25,324
-54,738
| -68% | -$941K |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
8,518
-6,754
| -44% | -$338K |
|
|
HOLI
732
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $432K | ﹤0.01% |
22,811
+3,061
| +15% | +$51.7K |
|
733
Chunghwa Telecom
CHT
$33B
| $427K | ﹤0.01% |
13,800
| – | – |
|
|
JOBS
734
DELISTED
51job Inc
JOBS
| $427K | ﹤0.01% |
10,958
| – | – |
|
735
VeriSign
VRSN
$26.6B
| $426K | ﹤0.01% |
7,123
+515
| +8% | +$28.4K |
|
736
Regency Centers
REG
$14.1B
| $404K | ﹤0.01% |
8,735
-9,541
| -52% | -$466K |
|
737
Leidos
LDOS
$17.3B
| $403K | ﹤0.01% |
+8,660
| New | +$400K |
|
738
F5
FFIV
$22.7B
| $398K | ﹤0.01% |
4,381
-192
| -4% | -$16.4K |
|
|
EQY
739
DELISTED
Equity One
EQY
| $394K | ﹤0.01% |
17,562
-1,121,335
| -98% | -$25.5M |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $393K | ﹤0.01% |
25,383
+10,748
| +73% | +$171K |
|
741
Globe Life
GL
$14.3B
| $377K | ﹤0.01% |
7,232
| – | – |
|
|
TSL
742
DELISTED
Trina Solar Limited
TSL
| $360K | ﹤0.01% |
26,352
+3,527
| +15% | +$52.9K |
|
743
Canadian Pacific Kansas City
CP
$80.5B
| $340K | ﹤0.01% |
11,225
+2,725
| +32% | +$78.5K |
|
|
LXK
744
DELISTED
Lexmark Intl Inc
LXK
| $334K | ﹤0.01% |
9,400
| – | – |
|
745
Intuitive Surgical
ISRG
$134B
| $332K | ﹤0.01% |
7,785
-12,942
| -62% | -$545K |
|
746
Hexcel
HXL
$7.82B
| $325K | ﹤0.01% |
7,267
| – | – |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $302K | ﹤0.01% |
7,341
| – | – |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | ﹤0.01% |
10,024
-22,366
| -69% | -$661K |
|
|
CLC
749
DELISTED
Clarcor
CLC
| $302K | ﹤0.01% |
+4,700
| New | +$279K |
|
|
RDUS
750
DELISTED
Radius Recycling
RDUS
| $301K | ﹤0.01% |
+9,200
| New | +$275K |
|
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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.