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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 | |
|---|---|---|---|---|---|---|
|
CSC
826
DELISTED
Computer Sciences
CSC
| $271K | ﹤0.01% |
+10,584
| New | +$266K |
|
|
CLC
827
DELISTED
Clarcor
CLC
| $270K | ﹤0.01% |
4,700
| – | – |
|
828
Corpay
CPAY
$25.7B
| $267K | ﹤0.01% |
+2,318
| New | +$270K |
|
|
RDUS
829
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
9,200
| – | – |
|
|
SVU
830
DELISTED
SUPERVALU Inc.
SVU
| $258K | ﹤0.01% |
+5,399
| New | +$241K |
|
831
Nabors Industries
NBR
$1.21B
| $247K | ﹤0.01% |
+201
| New | +$201K |
|
|
HCBK
832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $247K | ﹤0.01% |
+25,120
| New | +$235K |
|
833
BWX Technologies
BWXT
$15.6B
| $239K | ﹤0.01% |
+10,059
| New | +$243K |
|
|
RAD
834
DELISTED
Rite Aid Corporation
RAD
| $236K | ﹤0.01% |
+1,879
| New | +$229K |
|
835
Chunghwa Telecom
CHT
$33B
| $233K | ﹤0.01% |
7,597
-6,203
| -45% | -$187K |
|
|
ALTR
836
DELISTED
Altera Corp
ALTR
| $232K | ﹤0.01% |
+6,394
| New | +$220K |
|
|
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229K | ﹤0.01% |
+2,912
| New | +$219K |
|
838
TechnipFMC
FTI
$27.3B
| $225K | ﹤0.01% |
+5,793
| New | +$219K |
|
839
SEI Investments
SEIC
$12.6B
| $225K | ﹤0.01% |
6,686
-18,449
| -73% | -$627K |
|
840
Autoliv
ALV
$9B
| $224K | ﹤0.01% |
+3,099
| New | +$209K |
|
841
Jacobs Solutions
J
$17B
| $224K | ﹤0.01% |
+4,272
| New | +$220K |
|
842
CarMax
KMX
$8.26B
| $221K | ﹤0.01% |
+4,724
| New | +$221K |
|
843
Royal Caribbean
RCL
$85.6B
| $219K | ﹤0.01% |
+4,015
| New | +$203K |
|
844
Urban Outfitters
URBN
$6.59B
| $217K | ﹤0.01% |
+5,956
| New | +$217K |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $216K | ﹤0.01% |
+7,195
| New | +$213K |
|
846
CNA Financial
CNA
$14.1B
| $215K | ﹤0.01% |
+5,024
| New | +$209K |
|
847
AutoNation
AN
$6.92B
| $211K | ﹤0.01% |
+3,971
| New | +$202K |
|
848
Goodyear
GT
$1.85B
| $210K | ﹤0.01% |
+8,025
| New | +$204K |
|
849
CBRE Group
CBRE
$42.9B
| $209K | ﹤0.01% |
7,609
| – | – |
|
|
ANSS
850
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
2,701
-10,322
| -79% | -$835K |
|
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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.