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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
+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
Cap. Flow
-$1,000M
Cap. Flow %
-7.58%
Top 10 Hldgs %
13.34%
Holding
965
New
144
Increased
327
Reduced
363
Closed
50

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$71M
2
DIS icon
Walt Disney
DIS
+$65.5M
3
CVX icon
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 icon
TJX Companies
TJX
+$51.5M
2
CELG
Celgene Corp
CELG
+$48.9M
3
MA icon
Mastercard
MA
+$46M
4
DFS
Discover Financial Services
DFS
+$42.1M
5
CI icon
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
TNL icon
851
Travel + Leisure Co
TNL
$4.7B
$208K ﹤0.01%
+6,293
New +$205K
CNX icon
852
CNX Resources
CNX
$5.2B
$204K ﹤0.01%
+6,138
New +$198K
RL icon
853
Ralph Lauren
RL
$23.6B
$202K ﹤0.01%
+1,254
New +$202K
YGE
854
DELISTED
Yingli Green Energy Holding Comp
YGE
$202K ﹤0.01%
4,645
+1,567
+51% +$94.1K
GMCR
855
DELISTED
KEURIG GREEN MTN INC
GMCR
$201K ﹤0.01%
+1,906
New +$189K
FBR
856
DELISTED
Fibria Celulose Sa
FBR
$188K ﹤0.01%
+17,023
New +$185K
LSI
857
DELISTED
LSI CORPORATION
LSI
$120K ﹤0.01%
+10,874
New +$120K
CIG icon
858
CEMIG Preferred Shares
CIG
$6.01B
$115K ﹤0.01%
33,129
-1
-0% -$3
HBAN icon
859
Huntington Bancshares
HBAN
$35.5B
$107K ﹤0.01%
+10,683
New +$101K
ACI
860
DELISTED
ARCH COAL, INC.
ACI
$56K ﹤0.01%
+1,166
New +$50K
ANR
861
DELISTED
Alpha Natural Resources Inc
ANR
$55K ﹤0.01%
+12,993
New +$69.6K
ODP
862
DELISTED
ODP
ODP
$54K ﹤0.01%
+1,310
New +$63.1K
AMD icon
863
Advanced Micro Devices
AMD
$789B
$51K ﹤0.01%
+12,643
New +$48.3K
UMC icon
864
United Microelectronic
UMC
$46.9B
$50K ﹤0.01%
24,000
– –
SNV
865
DELISTED
Synovus
SNV
$47K ﹤0.01%
+1,998
New +$48.6K
RSH
866
DELISTED
RADIOSHACK CORP
RSH
$24K ﹤0.01%
+11,314
New +$26.6K
KMI.WS
867
DELISTED
Kinder Morgan Inc
KMI.WS
$23K ﹤0.01%
13,255
– –
NIHD
868
DELISTED
NII HOLDINGS INC CL B
NIHD
$20K ﹤0.01%
+17,072
New +$37.8K
AIN icon
869
Albany International
AIN
$1.78B
– –
-77,378
Closed -$2.78M
AIR icon
870
AAR Corp
AIR
$5.76B
– –
-110,105
Closed -$3.08M
AIV
871
Aimco
AIV
$383M
– –
-228,492
Closed -$789K
BVN icon
872
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-52,900
Closed -$586K
CAKE icon
873
Cheesecake Factory
CAKE
$5.33B
– –
-56,104
Closed -$2.71M
CLF icon
874
Cleveland-Cliffs
CLF
$6.99B
– –
-42,738
Closed -$1.12M
CRL icon
875
Charles River Laboratories
CRL
$12.8B
– –
-9,600
Closed -$509K
33 34
35
36 37

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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.