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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
+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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $40.6M | 0.31% |
467,198
-211,080
| -31% | -$17.2M |
|
102
CF Industries
CF
$17.3B
| $40.4M | 0.31% |
774,200
-110,800
| -13% | -$5.4M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.3% |
1,177,700
+1,153,807
| +4,829% | +$37.7M |
|
104
Wells Fargo
WFC
$264B
| $39.6M | 0.3% |
797,037
-750,786
| -49% | -$35M |
|
105
Highwoods Properties
HIW
$3.47B
| $38.7M | 0.29% |
1,007,062
+142
| +0% | +$5.27K |
|
106
Bread Financial
BFH
$4.38B
| $38.4M | 0.29% |
176,434
-25,081
| -12% | -$5.39M |
|
107
3M
MMM
$94.3B
| $38M | 0.29% |
335,301
-35,637
| -10% | -$3.96M |
|
108
Amazon
AMZN
$2.96T
| $37M | 0.28% |
2,196,500
-1,501,820
| -41% | -$27.9M |
|
109
F5
FFIV
$22.7B
| $36.9M | 0.28% |
346,181
+341,800
| +7,802% | +$36.2M |
|
110
Equifax
EFX
$21.4B
| $36.6M | 0.28% |
537,324
-68,576
| -11% | -$4.8M |
|
111
Hershey
HSY
$36.6B
| $36M | 0.27% |
344,440
+267,141
| +346% | +$27.3M |
|
112
Mondelez International
MDLZ
$79.9B
| $34.9M | 0.26% |
1,009,178
-46,765
| -4% | -$1.6M |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $34.7M | 0.26% |
1,025,020
+305,967
| +43% | +$11.3M |
|
|
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
| $33.6M | 0.26% |
900,890
+158,240
| +21% | +$5.6M |
|
115
eBay
EBAY
$49.8B
| $33.4M | 0.25% |
1,438,625
+1,098,185
| +323% | +$25.5M |
|
116
Morgan Stanley
MS
$340B
| $33.1M | 0.25% |
1,060,579
+962,262
| +979% | +$29.7M |
|
|
BDN
117
Brandywine Realty Trust
BDN
$554M
| $32.2M | 0.24% |
2,227,878
-51,348
| -2% | -$732K |
|
118
Fluor
FLR
$7.96B
| $32.1M | 0.24% |
413,423
+37,647
| +10% | +$2.94M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $31.9M | 0.24% |
590,448
-48,025
| -8% | -$2.41M |
|
120
Boston Properties
BXP
$11.1B
| $30.7M | 0.23% |
267,704
+13,965
| +6% | +$1.52M |
|
121
Banco Bradesco
BBD
$36.7B
| $30.6M | 0.23% |
5,702,776
+1,875,531
| +49% | +$8.5M |
|
122
Host Hotels & Resorts
HST
$16B
| $30.3M | 0.23% |
1,498,350
+75,222
| +5% | +$1.46M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.23% |
410,691
+361,320
| +732% | +$25.2M |
|
124
Autodesk
ADSK
$52.6B
| $30.2M | 0.23% |
614,548
+556,617
| +961% | +$28.8M |
|
125
Brown-Forman Class B
BF.B
$13.1B
| $29.2M | 0.22% |
1,016,397
+932,609
| +1,113% | +$24.5M |
|
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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.