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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
+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
Cap. Flow
-$1.55B
Cap. Flow %
-11.62%
Top 10 Hldgs %
13.41%
Holding
876
New
81
Increased
315
Reduced
337
Closed
55

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$75.8M
2
CME icon
CME Group
CME
+$53.8M
3
YHOO
Yahoo Inc
YHOO
+$51.7M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$47M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$98.5M
2
CVX icon
Chevron
CVX
+$78.9M
3
COST icon
Costco
COST
+$74.9M
4
XOM icon
ExxonMobil
XOM
+$66.8M
5
CSCO icon
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
RRGB icon
801
Red Robin
RRGB
$152M
– –
-52,047
Closed -$3.7M
SIRI icon
802
SiriusXM
SIRI
$10.1B
– –
-22,483
Closed -$870K
SWKS icon
803
Skyworks Solutions
SWKS
$10.6B
– –
-47,444
Closed -$1.18M
TCOM icon
804
Trip.com Group
TCOM
$29.1B
– –
-734,470
Closed -$21.5M
THRM icon
805
Gentherm
THRM
$1.27B
– –
-86,675
Closed -$1.65M
UAL icon
806
United Airlines
UAL
$42.1B
– –
-29,274
Closed -$899K
UEIC icon
807
Universal Electronics
UEIC
$61.3M
– –
-107,354
Closed -$3.87M
UNF icon
808
Unifirst Corp
UNF
$5.25B
– –
-44,726
Closed -$4.67M
ZBRA icon
809
Zebra Technologies
ZBRA
$17.8B
– –
-23,600
Closed -$1.07M
CBD
810
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,363
Closed -$615K
WIFI
811
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-59,190
Closed -$415K
ANH
812
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-523,326
Closed -$2.53M
TCO
813
DELISTED
Taubman Centers Inc.
TCO
– –
-69,300
Closed -$4.67M
NE
814
DELISTED
Noble Corporation
NE
– –
-114,516
Closed -$3.78M
SFLY
815
DELISTED
Shutterfly, Inc.
SFLY
– –
-69,402
Closed -$3.88M
TMH
816
DELISTED
Team Health Holdings Inc
TMH
– –
-87,174
Closed -$3.31M
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,144
Closed -$482K
RLOC
818
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-54,621
Closed -$651K
MR
819
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-362,772
Closed -$14.1M
RYL
820
DELISTED
RYLAND GROUP INC
RYL
– –
-20,900
Closed -$847K
AOL
821
DELISTED
AOL INC COMMON STOCK
AOL
– –
-215,224
Closed -$7.44M
ITMN
822
DELISTED
INTERMUNE INC
ITMN
– –
-249,098
Closed -$3.83M
ABV
823
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-548,563
Closed -$21M
DELL
824
DELISTED
DELL INC
DELL
– –
-118,004
Closed -$1.62M
CLP
825
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-148,143
Closed -$3.33M
30 31 32
33
34

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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.