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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 | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$70.1B
| $524K | ﹤0.01% |
11,663
+4,668
| +67% | +$192K |
|
777
H&R Block
HRB
$5.86B
| $516K | ﹤0.01% |
+17,092
| New | +$513K |
|
|
QUNR
778
DELISTED
Qunar Cayman Islands Limited
QUNR
| $514K | ﹤0.01% |
16,793
-1,092
| -6% | -$31.8K |
|
779
CGI
GIB
$15.5B
| $509K | ﹤0.01% |
+16,457
| New | +$520K |
|
|
PCL
780
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $507K | ﹤0.01% |
+12,068
| New | +$519K |
|
781
Imperial Oil
IMO
$60.4B
| $506K | ﹤0.01% |
+10,873
| New | +$474K |
|
782
Arthur J. Gallagher & Co
AJG
$63.6B
| $503K | ﹤0.01% |
+10,574
| New | +$494K |
|
|
HSH
783
DELISTED
HILLSHIRE BRANDS CO
HSH
| $500K | ﹤0.01% |
+13,418
| New | +$481K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $498K | ﹤0.01% |
11,915
+4,574
| +62% | +$187K |
|
|
ATVI
785
DELISTED
Activision Blizzard
ATVI
| $498K | ﹤0.01% |
24,371
-953
| -4% | -$18.1K |
|
|
AGU
786
DELISTED
Agrium
AGU
| $491K | ﹤0.01% |
+5,033
| New | +$461K |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $489K | ﹤0.01% |
8,428
| – | – |
|
|
UPL
788
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $477K | ﹤0.01% |
+17,747
| New | +$424K |
|
789
Broadridge
BR
$19B
| $469K | ﹤0.01% |
+12,638
| New | +$474K |
|
790
L3Harris
LHX
$53.4B
| $466K | ﹤0.01% |
+6,371
| New | +$455K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | ﹤0.01% |
+6,329
| New | +$456K |
|
792
Commerce Bancshares
CBSH
$8.5B
| $462K | ﹤0.01% |
+17,892
| New | +$444K |
|
793
Constellation Brands
STZ
$23.2B
| $457K | ﹤0.01% |
+5,377
| New | +$428K |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $457K | ﹤0.01% |
+9,634
| New | +$449K |
|
795
Canadian Pacific Kansas City
CP
$80.5B
| $448K | ﹤0.01% |
14,905
+3,680
| +33% | +$112K |
|
|
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | ﹤0.01% |
92
+51
| +124% | +$248K |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $446K | ﹤0.01% |
+4,493
| New | +$473K |
|
798
Southwest Airlines
LUV
$23B
| $427K | ﹤0.01% |
+18,093
| New | +$396K |
|
799
NVR
NVR
$17B
| $418K | ﹤0.01% |
+364
| New | +$410K |
|
800
HF Sinclair
DINO
$14.5B
| $407K | ﹤0.01% |
+8,555
| New | +$405K |
|
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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.