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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
CAM
826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-77,163
Closed -$4.5M
PEI
827
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,333
Closed -$374K
AUO
828
DELISTED
AU Optronics Corp
AUO
– –
-648,096
Closed -$2.37M
GFA
829
DELISTED
Gafisa S.A.
GFA
– –
-20,457
Closed -$885K
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.