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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
+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
(+0.57%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
876
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$75.8M |
| 2 |
CME Group
CME
|
+$53.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$47M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$98.5M |
| 2 |
Chevron
CVX
|
+$78.9M |
| 3 |
Costco
COST
|
+$74.9M |
| 4 |
ExxonMobil
XOM
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $51.3M | 0.38% |
715,989
-2,628
| -0.4% | -$179K |
|
|
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50M | 0.37% |
+768,432
| New | +$47M |
|
|
78
Ross Stores
ROST
$81.9B
| $49.3M | 0.37% |
1,316,796
+1,102,286
| +514% | +$41.4M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $49.2M | 0.37% |
900,126
-243,902
| -21% | -$12.2M |
|
80
TSMC
TSM
$2.18T
| $48.1M | 0.36% |
2,758,750
-370,436
| -12% | -$6.58M |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $48M | 0.36% |
820,393
+428,435
| +109% | +$24.7M |
|
82
Cencora
COR
$61.2B
| $47.5M | 0.36% |
675,644
-244,894
| -27% | -$16.4M |
|
83
AutoZone
AZO
$51.1B
| $47.5M | 0.36% |
99,337
-26,034
| -21% | -$11.7M |
|
84
Chubb
CB
$135B
| $47.3M | 0.35% |
457,312
-422,192
| -48% | -$41.5M |
|
85
Goldman Sachs
GS
$303B
| $46.9M | 0.35% |
264,646
-60,122
| -19% | -$9.92M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $45.6M | 0.34% |
271,532
+234,744
| +638% | +$36.7M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $45.2M | 0.34% |
388,730
-106,479
| -22% | -$12.4M |
|
88
Whirlpool
WHR
$2.82B
| $45M | 0.34% |
286,893
+278,498
| +3,317% | +$40.8M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $44.7M | 0.33% |
656,953
+515,644
| +365% | +$36.5M |
|
90
Cognizant
CTSH
$26B
| $44.5M | 0.33% |
881,350
+830,362
| +1,629% | +$37.8M |
|
91
Colgate-Palmolive
CL
$74.4B
| $44.5M | 0.33% |
681,826
+19,127
| +3% | +$1.22M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $44.4M | 0.33% |
966,119
-219,462
| -19% | -$9.87M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.3M | 0.33% |
513,100
-149,000
| -23% | -$11.7M |
|
94
3M
MMM
$94.3B
| $43.5M | 0.33% |
370,938
-68,978
| -16% | -$7.35M |
|
95
US Bancorp
USB
$99.6B
| $43.3M | 0.32% |
1,072,430
+119,559
| +13% | +$4.59M |
|
96
Chipotle Mexican Grill
CMG
$41.5B
| $43M | 0.32% |
4,034,550
-1,224,900
| -23% | -$12.5M |
|
97
Cigna
CI
$74.6B
| $43M | 0.32% |
491,422
-130,123
| -21% | -$10.6M |
|
98
Herbalife
HLF
$1.29B
| $42.8M | 0.32% |
1,087,096
-405,600
| -27% | -$14.1M |
|
99
Bread Financial
BFH
$4.38B
| $42.3M | 0.32% |
201,515
-118,075
| -37% | -$22.5M |
|
100
BorgWarner
BWA
$13.9B
| $42.1M | 0.31% |
854,598
+192,469
| +29% | +$8.91M |
|
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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.