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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 | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$420B
| $32M | 0.24% |
269,287
-626,538
| -70% | -$74.9M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.23% |
607,253
+43,641
| +8% | +$2.08M |
|
128
Fluor
FLR
$7.96B
| $30.2M | 0.23% |
375,776
+49,626
| +15% | +$3.79M |
|
129
Extra Space Storage
EXR
$31.6B
| $29.7M | 0.22% |
705,313
+1,549
| +0.2% | +$68.3K |
|
130
Cemex
CX
$16.3B
| $29.4M | 0.22% |
2,915,106
+254,521
| +10% | +$2.39M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$2.14B
| $29.1M | 0.22% |
1,321,480
-152,766
| -10% | -$3.54M |
|
132
AT&T
T
$163B
| $28.8M | 0.22% |
1,085,138
-291,288
| -21% | -$7.66M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $27.9M | 0.21% |
719,053
+15,151
| +2% | +$541K |
|
134
Kimberly-Clark
KMB
$36.5B
| $27.7M | 0.21% |
276,807
+10,788
| +4% | +$1.08M |
|
135
Host Hotels & Resorts
HST
$16B
| $27.7M | 0.21% |
1,423,128
-79,758
| -5% | -$1.47M |
|
136
Capital One
COF
$134B
| $27.2M | 0.2% |
355,177
+3,752
| +1% | +$267K |
|
137
Paychex
PAYX
$42.7B
| $27.2M | 0.2% |
597,072
-153,903
| -20% | -$6.57M |
|
138
Bath & Body Works
BBWI
$4.1B
| $26.9M | 0.2% |
538,878
-22,782
| -4% | -$1.14M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.2% |
759,376
-11,343
| -1% | -$405K |
|
140
Boston Properties
BXP
$11.1B
| $25.5M | 0.19% |
253,739
-60,943
| -19% | -$6.3M |
|
141
Automatic Data Processing
ADP
$108B
| $25.5M | 0.19% |
358,831
-25,379
| -7% | -$1.71M |
|
142
Coca-Cola
KO
$375B
| $25.4M | 0.19% |
613,872
-781,526
| -56% | -$30.8M |
|
143
Itaú Unibanco
ITUB
$87.5B
| $25.3M | 0.19% |
5,117,578
-1,448,716
| -22% | -$7.53M |
|
|
FISV
144
Fiserv Inc
FISV
$27.9B
| $25.1M | 0.19% |
851,364
-75,720
| -8% | -$2.04M |
|
145
Stanley Black & Decker
SWK
$15.7B
| $24.7M | 0.19% |
306,298
+1,259
| +0.4% | +$103K |
|
146
HDFC Bank
HDB
$121B
| $24.5M | 0.18% |
2,845,236
+1,607,304
| +130% | +$13.7M |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.1M | 0.18% |
846,081
-125,632
| -13% | -$3.73M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.18% |
742,650
-121,315
| -14% | -$4.07M |
|
|
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.1M | 0.17% |
1,287,314
-233,979
| -15% | -$4.4M |
|
150
Tapestry
TPR
$32.8B
| $22.8M | 0.17% |
405,886
-401,506
| -50% | -$21.7M |
|
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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.