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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
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-65,188
Closed -$2.69M
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,024
Closed -$302K
MNTA
903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-255,985
Closed -$4.53M
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,819
Closed -$2.69M
NTRI
905
DELISTED
NutriSystem, Inc.
NTRI
– –
-189,187
Closed -$3.11M
TSRO
906
DELISTED
TESARO, Inc.
TSRO
– –
-88,707
Closed -$2.5M
CSH
907
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-147,104
Closed -$2.56M
AXLL
908
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-87,700
Closed -$4.16M
CTCM
909
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-475,474
Closed -$6.61M
HLSS
910
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-137,807
Closed -$3.17M
GRT
911
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-178,101
Closed -$1.67M
TWTC
912
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-20,076
Closed -$612K
ARTC
913
DELISTED
ARTHROCARE CORP
ARTC
– –
-100,609
Closed -$4.05M
COLE
914
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-137,684
Closed -$1.93M
LIFE
915
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-28,467
Closed -$2.16M
CGX
916
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-16,823
Closed -$1.14M
BBOX
917
DELISTED
Black Box Corp
BBOX
– –
-102,970
Closed -$3.07M
WR
918
DELISTED
Westar Energy Inc
WR
– –
-301,980
Closed -$9.71M
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.