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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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.7B
| $42.1M | 0.31% |
365,539
+333,753
| +1,050% | +$34.5M |
|
102
Equifax
EFX
$21.4B
| $41.9M | 0.31% |
605,900
-181,600
| -23% | -$11.8M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.6M | 0.31% |
385,401
+116,864
| +44% | +$12.6M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $41.3M | 0.31% |
667,271
-44,602
| -6% | -$2.58M |
|
105
CF Industries
CF
$17.3B
| $41.2M | 0.31% |
885,000
-395,260
| -31% | -$17.3M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $40.7M | 0.3% |
645,618
-292,219
| -31% | -$17.5M |
|
107
Abbott
ABT
$187B
| $40.4M | 0.3% |
1,054,363
-230,036
| -18% | -$8.48M |
|
108
Chord Energy
CHRD
$7.39B
| $40.3M | 0.3% |
858,500
-215,500
| -20% | -$10.7M |
|
109
Delta Air Lines
DAL
$60.1B
| $40.3M | 0.3% |
1,467,137
+210,378
| +17% | +$5.65M |
|
|
PETM
110
DELISTED
PETSMART INC
PETM
| $40.3M | 0.3% |
553,767
-119,629
| -18% | -$8.76M |
|
111
Allstate
ALL
$67.5B
| $39.5M | 0.3% |
723,550
-210,545
| -23% | -$11.2M |
|
112
NetApp
NTAP
$37.2B
| $39.3M | 0.29% |
955,567
+55,643
| +6% | +$2.26M |
|
113
Marriott International
MAR
$92.3B
| $39.2M | 0.29% |
795,128
-67,465
| -8% | -$3.07M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $39.2M | 0.29% |
2,606,515
+751,688
| +41% | +$11.7M |
|
115
Teradata
TDC
$2.55B
| $38.4M | 0.29% |
844,100
-224,888
| -21% | -$10.2M |
|
116
Mondelez International
MDLZ
$79.9B
| $37.3M | 0.28% |
1,055,943
-112,947
| -10% | -$3.75M |
|
117
Highwoods Properties
HIW
$3.47B
| $36.4M | 0.27% |
1,006,920
+148,278
| +17% | +$5.41M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.27% |
458,674
+52,555
| +13% | +$4.71M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.1M | 0.26% |
130,491
-6,968
| -5% | -$1.75M |
|
120
Target
TGT
$68B
| $35M | 0.26% |
553,173
-54,633
| -9% | -$3.49M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.12T
| $34.3M | 0.26% |
289,417
+6,351
| +2% | +$734K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.24% |
150,504
+137,445
| +1,052% | +$31.3M |
|
123
McDonald's
MCD
$195B
| $32.4M | 0.24% |
333,723
-52,029
| -13% | -$5M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $32.4M | 0.24% |
638,473
+67,927
| +12% | +$3.38M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$553M
| $32.1M | 0.24% |
2,279,226
-149,190
| -6% | -$2.02M |
|
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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.