We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $48M | 0.36% |
652,658
-63,331
| -9% | -$4.55M |
|
77
Danaher
DHR
$144B
| $47.7M | 0.36% |
945,336
-75,232
| -7% | -$3.83M |
|
78
Chubb
CB
$135B
| $47.5M | 0.36% |
479,633
+22,321
| +5% | +$2.17M |
|
79
Petrobras Class A
PBR.A
$103B
| $47.4M | 0.36% |
3,413,929
-182,475
| -5% | -$2.25M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $46.2M | 0.35% |
748,049
-63,524
| -8% | -$4.01M |
|
81
TSMC
TSM
$2.18T
| $45.9M | 0.35% |
2,292,089
-466,661
| -17% | -$8.36M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $45M | 0.34% |
633,621
-23,332
| -4% | -$1.54M |
|
83
Macy's
M
$6.68B
| $44.7M | 0.34% |
753,373
-236,664
| -24% | -$13.2M |
|
84
Cummins
CMI
$88.7B
| $44.5M | 0.34% |
298,955
-87,647
| -23% | -$12.2M |
|
85
Ameriprise Financial
AMP
$48.8B
| $44.5M | 0.34% |
404,448
+38,909
| +11% | +$4.26M |
|
86
United Parcel Service
UPS
$88.9B
| $44.3M | 0.34% |
454,585
-54,144
| -11% | -$5.28M |
|
87
Digital Realty Trust
DLR
$71.7B
| $44.2M | 0.33% |
831,915
-286,049
| -26% | -$14.9M |
|
88
Whirlpool
WHR
$2.82B
| $43.7M | 0.33% |
292,424
+5,531
| +2% | +$801K |
|
89
US Bancorp
USB
$99.6B
| $43.6M | 0.33% |
1,017,734
-54,696
| -5% | -$2.25M |
|
90
Mid-America Apartment Communities
MAA
$15.7B
| $43.2M | 0.33% |
632,999
+509,700
| +413% | +$33.4M |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $42.8M | 0.32% |
621,059
+67,292
| +12% | +$4.46M |
|
92
Allstate
ALL
$67.5B
| $42.2M | 0.32% |
745,736
+22,186
| +3% | +$1.19M |
|
93
ConocoPhillips
COP
$141B
| $42.1M | 0.32% |
597,835
-128,851
| -18% | -$8.62M |
|
94
Colgate-Palmolive
CL
$74.4B
| $42M | 0.32% |
647,657
-34,169
| -5% | -$2.15M |
|
95
Cencora
COR
$61.2B
| $42M | 0.32% |
639,948
-35,696
| -5% | -$2.43M |
|
96
Herbalife
HLF
$1.29B
| $41.8M | 0.32% |
1,461,346
+374,250
| +34% | +$12.4M |
|
97
Teradata
TDC
$2.55B
| $41.8M | 0.32% |
849,900
+5,800
| +0.7% | +$261K |
|
98
Itaú Unibanco
ITUB
$87.5B
| $41.6M | 0.32% |
7,688,004
+2,570,426
| +50% | +$12.3M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $41.4M | 0.31% |
658,066
+12,448
| +2% | +$753K |
|
100
Cognizant
CTSH
$26B
| $41.4M | 0.31% |
817,058
-64,292
| -7% | -$3.21M |
|
Similar funds
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.