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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
DAR icon
876
Darling Ingredients
DAR
$9.44B
– –
-138,007
Closed -$2.88M
EAT icon
877
Brinker International
EAT
$9.66B
– –
-48,383
Closed -$2.24M
EGY icon
878
Vaalco Energy
EGY
$594M
– –
-84,700
Closed -$584K
EPAC icon
879
Enerpac Tool Group
EPAC
$1.93B
– –
-106,592
Closed -$3.91M
EMBJ
880
Embraer S.A. ADS
EMBJ
$13B
– –
-65,900
Closed -$2.12M
EXPO icon
881
Exponent
EXPO
$3.24B
– –
-221,040
Closed -$4.28M
HELE icon
882
Helen of Troy
HELE
$693M
– –
-81,070
Closed -$4.01M
HI
883
DELISTED
Hillenbrand
HI
– –
-124,069
Closed -$3.65M
MKTX icon
884
MarketAxess Holdings
MKTX
$5.72B
– –
-56,490
Closed -$3.78M
NYT icon
885
New York Times
NYT
$10.2B
– –
-239,625
Closed -$3.8M
OSPN icon
886
OneSpan
OSPN
$618M
– –
-321,521
Closed -$2.48M
PBR icon
887
Petrobras
PBR
$116B
– –
-11,952
Closed -$165K
PETS icon
888
PetMed Express
PETS
$42.3M
– –
-197,824
Closed -$3.29M
QUAD icon
889
Quad
QUAD
$525M
– –
-94,094
Closed -$2.56M
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.37B
– –
-18,915
Closed -$494K
SWX icon
891
Southwest Gas
SWX
$6.67B
– –
-62,049
Closed -$3.47M
TRS icon
892
TriMas Corp
TRS
$1.44B
– –
-87,226
Closed -$2.77M
VTLE
893
DELISTED
Vital Energy
VTLE
– –
-8,290
Closed -$4.59M
ZTS icon
894
Zoetis
ZTS
$30B
– –
-595,093
Closed -$19.5M
ZWS icon
895
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-151,756
Closed -$1.97M
UCB
896
United Community Banks
UCB
$4.28B
– –
-55,055
Closed -$977K
NPKI
897
NPK International
NPKI
$1.14B
– –
-272,307
Closed -$3.35M
EXPR
898
DELISTED
Express, Inc.
EXPR
– –
-8,490
Closed -$3.17M
FRC
899
DELISTED
First Republic Bank
FRC
– –
-8,518
Closed -$446K
FCRD
900
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-41,900
Closed -$691K
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.