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BNP Paribas Asset Management

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
Cap. Flow
-$1,000M
Cap. Flow %
-7.58%
Top 10 Hldgs %
13.34%
Holding
965
New
144
Increased
327
Reduced
363
Closed
50

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71M
2
DIS icon
Walt Disney
DIS
+$65.5M
3
CVX icon
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 icon
TJX Companies
TJX
+$51.5M
2
CELG
Celgene Corp
CELG
+$48.9M
3
MA icon
Mastercard
MA
+$46M
4
DFS
Discover Financial Services
DFS
+$42.1M
5
CI icon
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
MCO icon
751
Moody's
MCO
$82.7B
$732K 0.01%
9,222
+3,071
+50% +$241K
LEN icon
752
Lennar Class A
LEN
$21.2B
$718K 0.01%
19,041
– –
TIMB icon
753
TIM SA
TIMB
$8.8B
$711K 0.01%
27,383
– –
NTES icon
754
NetEase
NTES
$84.7B
$703K 0.01%
52,200
– –
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
$687K 0.01%
579
+386
+200% +$451K
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$674K 0.01%
31,281
+8,470
+37% +$157K
DISH
757
DELISTED
DISH Network Corp.
DISH
$673K 0.01%
10,821
+6,454
+148% +$376K
HRL icon
758
Hormel Foods
HRL
$13.8B
$671K 0.01%
27,254
-96,276
-78% -$2.22M
FLG
759
Flagstar Bank National Association
FLG
$5.82B
$657K 0.01%
+13,630
New +$663K
MAT icon
760
Mattel
MAT
$4.23B
$646K ﹤0.01%
16,109
+4,417
+38% +$175K
RYN icon
761
Rayonier
RYN
$6.55B
$642K ﹤0.01%
+20,628
New +$620K
JNPR
762
DELISTED
Juniper Networks
JNPR
$633K ﹤0.01%
+24,566
New +$642K
WFT
763
DELISTED
Weatherford International plc
WFT
$633K ﹤0.01%
36,473
+11,090
+44% +$170K
STI
764
DELISTED
SunTrust Banks, Inc.
STI
$623K ﹤0.01%
15,645
+8,659
+124% +$331K
HIG icon
765
Hartford Financial Services
HIG
$39.3B
$609K ﹤0.01%
+17,278
New +$601K
STR
766
DELISTED
QUESTAR CORP
STR
$607K ﹤0.01%
+25,515
New +$595K
EQY
767
DELISTED
Equity One
EQY
$601K ﹤0.01%
26,894
+9,332
+53% +$211K
AA icon
768
Alcoa
AA
$13.2B
$597K ﹤0.01%
19,319
+13,377
+225% +$372K
IHS
769
DELISTED
IHS INC CL-A COM STK
IHS
$593K ﹤0.01%
+4,880
New +$576K
CTAS icon
770
Cintas
CTAS
$81.3B
$583K ﹤0.01%
+39,140
New +$578K
VRSN icon
771
VeriSign
VRSN
$26.6B
$580K ﹤0.01%
10,761
+3,638
+51% +$206K
MCP
772
DELISTED
MOLYCORP INC COM STK
MCP
$563K ﹤0.01%
120,000
– –
BRO icon
773
Brown & Brown
BRO
$23.9B
$542K ﹤0.01%
+35,258
New +$541K
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$539K ﹤0.01%
789
+182
+30% +$149K
BKW
775
DELISTED
BURGER KING WORLDWIDE
BKW
$528K ﹤0.01%
+19,876
New +$500K
29 30
31
32 33

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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.