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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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$12.8B
| $297K | ﹤0.01% |
+7,200
| New | +$275K |
|
|
CFN
752
DELISTED
CAREFUSION CORPORATION
CFN
| $286K | ﹤0.01% |
7,171
| – | – |
|
753
PACCAR
PCAR
$70.1B
| $276K | ﹤0.01% |
+6,995
| New | +$265K |
|
|
WCN
754
Waste Connections
WCN
$42B
| $275K | ﹤0.01% |
+9,450
| New | +$276K |
|
755
Parker-Hannifin
PH
$135B
| $259K | ﹤0.01% |
+2,016
| New | +$234K |
|
756
Entergy
ETR
$50B
| $257K | ﹤0.01% |
+8,128
| New | +$259K |
|
|
STI
757
DELISTED
SunTrust Banks, Inc.
STI
| $257K | ﹤0.01% |
+6,986
| New | +$244K |
|
758
Tesla
TSLA
$1.3T
| $254K | ﹤0.01% |
25,335
+3,495
| +16% | +$35.7K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
4,367
-14,163
| -76% | -$725K |
|
760
Trane Technologies
TT
$106B
| $239K | ﹤0.01% |
3,887
-28,365
| -88% | -$1.56M |
|
|
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
| $233K | ﹤0.01% |
+193
| New | +$215K |
|
|
CERN
762
DELISTED
Cerner Corp
CERN
| $230K | ﹤0.01% |
4,133
-4,761
| -54% | -$267K |
|
763
HCA Healthcare
HCA
$89.5B
| $228K | ﹤0.01% |
4,780
| – | – |
|
764
Invesco
IVZ
$13.9B
| $215K | ﹤0.01% |
+5,907
| New | +$200K |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
41
-253
| -86% | -$1.29M |
|
766
Western Digital
WDC
$150B
| $209K | ﹤0.01% |
3,297
-9,560
| -74% | -$534K |
|
767
Tyson Foods
TSN
$20.4B
| $201K | ﹤0.01% |
+6,008
| New | +$183K |
|
768
CBRE Group
CBRE
$42.9B
| $200K | ﹤0.01% |
+7,609
| New | +$181K |
|
769
Petrobras
PBR
$116B
| $165K | ﹤0.01% |
11,952
| – | – |
|
|
YGE
770
DELISTED
Yingli Green Energy Holding Comp
YGE
| $155K | ﹤0.01% |
3,078
+416
| +16% | +$25.4K |
|
771
Alcoa
AA
$13.2B
| $152K | ﹤0.01% |
+5,942
| New | +$132K |
|
772
CEMIG Preferred Shares
CIG
$6.01B
| $101K | ﹤0.01% |
33,130
| – | – |
|
|
KMI.WS
773
DELISTED
Kinder Morgan Inc
KMI.WS
| $53K | ﹤0.01% |
13,255
| – | – |
|
774
United Microelectronic
UMC
$46.9B
| $49K | ﹤0.01% |
24,000
| – | – |
|
775
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-75,592
| Closed | -$3.89M |
|
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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.