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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 | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$42.4B
| $964K | 0.01% |
42,079
| – | – |
|
727
Equinix
EQIX
$103B
| $945K | 0.01% |
5,114
| – | – |
|
728
Arrow Electronics
ARW
$10.4B
| $940K | 0.01% |
15,832
+3,344
| +27% | +$182K |
|
|
AENZ
729
DELISTED
Aenza S.A.A.
AENZ
| $940K | 0.01% |
18,153
-4,567
| -20% | -$271K |
|
|
SWS
730
DELISTED
SWS GROUP INC
SWS
| $930K | 0.01% |
+124,305
| New | +$954K |
|
|
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
| $919K | 0.01% |
+44,857
| New | +$883K |
|
732
Weyerhaeuser
WY
$18.4B
| $908K | 0.01% |
30,935
+188
| +0.6% | +$5.66K |
|
733
Essex Property Trust
ESS
$18.5B
| $906K | 0.01% |
+5,328
| New | +$859K |
|
|
SWY
734
DELISTED
SAFEWAY INC
SWY
| $904K | 0.01% |
+27,330
| New | +$848K |
|
|
SINA
735
DELISTED
Sina Corp
SINA
| $899K | 0.01% |
14,878
-193,300
| -93% | -$13.8M |
|
736
Northrop Grumman
NOC
$81.2B
| $897K | 0.01% |
7,275
+136
| +2% | +$16.1K |
|
737
Waters Corp
WAT
$39.9B
| $878K | 0.01% |
8,094
+2,610
| +48% | +$283K |
|
|
WIN
738
DELISTED
Windstream Holdings Inc
WIN
| $872K | 0.01% |
+13,512
| New | +$838K |
|
|
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
| $865K | 0.01% |
21,514
+14,343
| +200% | +$580K |
|
740
Amdocs
DOX
$6.22B
| $859K | 0.01% |
+18,484
| New | +$808K |
|
741
Freeport-McMoran
FCX
$97.5B
| $856K | 0.01% |
25,891
+13,750
| +113% | +$458K |
|
|
PWE
742
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $852K | 0.01% |
101,814
+28,541
| +39% | +$231K |
|
|
EA
743
DELISTED
Electronic Arts
EA
| $837K | 0.01% |
28,870
+6,322
| +28% | +$169K |
|
|
RHT
744
DELISTED
Red Hat Inc
RHT
| $836K | 0.01% |
15,783
| – | – |
|
745
Avery Dennison
AVY
$13.4B
| $812K | 0.01% |
16,015
+2,670
| +20% | +$133K |
|
746
Markel Group
MKL
$23.2B
| $794K | 0.01% |
+1,332
| New | +$759K |
|
747
W.R. Berkley
WRB
$26.6B
| $778K | 0.01% |
63,048
-121,608
| -66% | -$1.47M |
|
748
C.H. Robinson
CHRW
$17.5B
| $755K | 0.01% |
+14,418
| New | +$785K |
|
|
TE
749
DELISTED
TECO ENERGY INC
TE
| $752K | 0.01% |
+43,849
| New | +$733K |
|
750
AXIS Capital
AXS
$7.55B
| $750K | 0.01% |
+16,356
| New | +$733K |
|
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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.