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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 | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$17.3B
| $406K | ﹤0.01% |
11,486
+2,826
| +33% | +$126K |
|
802
Western Digital
WDC
$150B
| $403K | ﹤0.01% |
5,805
+2,508
| +76% | +$164K |
|
803
MDU Resources
MDU
$4.32B
| $396K | ﹤0.01% |
+30,352
| New | +$377K |
|
|
JOBS
804
DELISTED
51job Inc
JOBS
| $390K | ﹤0.01% |
10,958
| – | – |
|
805
TransAlta
TAC
$3.93B
| $387K | ﹤0.01% |
+33,244
| New | +$411K |
|
|
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
| $380K | ﹤0.01% |
10,086
-22,232
| -69% | -$809K |
|
807
Roper Technologies
ROP
$39.8B
| $378K | ﹤0.01% |
+2,832
| New | +$386K |
|
808
Tractor Supply
TSCO
$18B
| $374K | ﹤0.01% |
+26,455
| New | +$374K |
|
809
Trane Technologies
TT
$106B
| $359K | ﹤0.01% |
6,268
+2,381
| +61% | +$142K |
|
810
Invesco
IVZ
$13.9B
| $339K | ﹤0.01% |
9,152
+3,245
| +55% | +$112K |
|
811
Tesla
TSLA
$1.3T
| $339K | ﹤0.01% |
24,420
-915
| -4% | -$12.3K |
|
812
Dentsply Sirona
XRAY
$2.43B
| $336K | ﹤0.01% |
+7,306
| New | +$338K |
|
813
Teck Resources
TECK
$32.6B
| $327K | ﹤0.01% |
15,085
-19,967
| -57% | -$463K |
|
814
Revvity
RVTY
$12.8B
| $324K | ﹤0.01% |
7,200
| – | – |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $322K | ﹤0.01% |
5,719
+1,586
| +38% | +$91.5K |
|
|
LXK
816
DELISTED
Lexmark Intl Inc
LXK
| $319K | ﹤0.01% |
6,900
-2,500
| -27% | -$100K |
|
817
Hexcel
HXL
$7.82B
| $316K | ﹤0.01% |
7,267
| – | – |
|
818
Regency Centers
REG
$14.1B
| $308K | ﹤0.01% |
6,038
-2,697
| -31% | -$133K |
|
819
United Airlines
UAL
$42.1B
| $293K | ﹤0.01% |
+6,574
| New | +$296K |
|
820
Avnet
AVT
$7.92B
| $288K | ﹤0.01% |
+6,196
| New | +$265K |
|
821
Genworth Financial
GNW
$3.71B
| $288K | ﹤0.01% |
+16,258
| New | +$261K |
|
|
LVNTA
822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $283K | ﹤0.01% |
+8,824
| New | +$281K |
|
|
IM
823
DELISTED
Ingram Micro
IM
| $283K | ﹤0.01% |
+9,573
| New | +$257K |
|
|
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $283K | ﹤0.01% |
+4,578
| New | +$278K |
|
|
WCN
825
Waste Connections
WCN
$42B
| $276K | ﹤0.01% |
9,450
| – | – |
|
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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.