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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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$37.2B
| – | – |
-153,728
| Closed | -$23.9M |
|
777
Casey's General Stores
CASY
$30.9B
| – | – |
-38,462
| Closed | -$2.83M |
|
778
Coeur Mining
CDE
$17.9B
| – | – |
-118,758
| Closed | -$1.43M |
|
779
COPT Defense Properties
CDP
$4.21B
| – | – |
-688,761
| Closed | -$15.9M |
|
|
CIM
780
Chimera Investment
CIM
$1B
| – | – |
-9,777
| Closed | -$446K |
|
781
Dana Inc
DAN
$3.06B
| – | – |
-107,425
| Closed | -$2.45M |
|
782
Deluxe
DLX
$1.15B
| – | – |
-96,550
| Closed | -$4.02M |
|
783
Essex Property Trust
ESS
$18.5B
| – | – |
-16,775
| Closed | -$2.48M |
|
784
TechnipFMC
FTI
$27.3B
| – | – |
-480,135
| Closed | -$19.8M |
|
785
The Greenbrier Companies
GBX
$1.46B
| – | – |
-31,000
| Closed | -$767K |
|
786
Hartford Financial Services
HIG
$39.3B
| – | – |
-31,000
| Closed | -$965K |
|
787
H&R Block
HRB
$5.86B
| – | – |
-57,355
| Closed | -$1.53M |
|
788
Intercontinental Exchange
ICE
$84.4B
| – | – |
-26,150
| Closed | -$949K |
|
|
BRSL
789
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-83,075
| Closed | -$1.57M |
|
790
Gartner
IT
$11.7B
| – | – |
-20,405
| Closed | -$1.22M |
|
|
KG
791
Kestrel Group
KG
$69M
| – | – |
-10,334
| Closed | -$2.44M |
|
792
MKS Inc
MKSI
$20.6B
| – | – |
-88,057
| Closed | -$2.34M |
|
793
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-184,125
| Closed | -$2.08M |
|
794
Nice
NICE
$5.97B
| – | – |
-23,000
| Closed | -$952K |
|
795
Nu Skin
NUS
$267M
| – | – |
-8,850
| Closed | -$847K |
|
|
PRA
796
DELISTED
ProAssurance
PRA
| – | – |
-47,037
| Closed | -$2.12M |
|
797
PRA Group
PRAA
$755M
| – | – |
-83,394
| Closed | -$5M |
|
798
Perrigo
PRGO
$1.78B
| – | – |
-27,352
| Closed | -$3.38M |
|
799
Primerica
PRI
$9.89B
| – | – |
-61,293
| Closed | -$2.47M |
|
800
ResMed
RMD
$30.7B
| – | – |
-53,952
| Closed | -$2.85M |
|
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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.