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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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.22% |
1,713,897
-892,618
| -34% | -$14.2M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.8M | 0.22% |
230,522
-58,895
| -20% | -$6.88M |
|
128
Stanley Black & Decker
SWK
$15.7B
| $28.7M | 0.22% |
353,833
+47,535
| +16% | +$3.81M |
|
129
AT&T
T
$163B
| $27.9M | 0.21% |
1,052,715
-32,423
| -3% | -$814K |
|
130
Valero Energy
VLO
$85.9B
| $27.6M | 0.21% |
519,121
+234,735
| +83% | +$12M |
|
131
Capital One
COF
$134B
| $27M | 0.2% |
350,312
-4,865
| -1% | -$357K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $27M | 0.2% |
988,653
+957,173
| +3,041% | +$25M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.2% |
455,841
-751,244
| -62% | -$42.1M |
|
134
HDFC Bank
HDB
$121B
| $26.1M | 0.2% |
2,545,132
-300,104
| -11% | -$2.61M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.2% |
212,594
-172,807
| -45% | -$19M |
|
|
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.8M | 0.2% |
818,062
-28,019
| -3% | -$842K |
|
137
Kimberly-Clark
KMB
$36.5B
| $25.6M | 0.19% |
241,723
-35,084
| -13% | -$3.63M |
|
138
Chipotle Mexican Grill
CMG
$41.5B
| $25.5M | 0.19% |
2,244,550
-1,790,000
| -44% | -$19.7M |
|
139
Credicorp
BAP
$30.7B
| $25.5M | 0.19% |
192,059
+46,341
| +32% | +$5.81M |
|
140
Starbucks
SBUX
$120B
| $25M | 0.19% |
682,284
+517,398
| +314% | +$19.1M |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $25M | 0.19% |
+776,584
| New | +$28.6M |
|
142
Simon Property Group
SPG
$72.3B
| $24.3M | 0.18% |
157,184
-211,055
| -57% | -$31.4M |
|
143
Analog Devices
ADI
$190B
| $24.2M | 0.18% |
456,153
+29,943
| +7% | +$1.51M |
|
144
State Street
STT
$50.7B
| $23.7M | 0.18% |
341,051
+308,964
| +963% | +$21.4M |
|
145
Diamondrock Hospitality Co
DRH
$2.56B
| $23.5M | 0.18% |
1,998,906
+1,573,978
| +370% | +$18.8M |
|
146
American Electric Power
AEP
$68.4B
| $23.3M | 0.18% |
459,825
+84,248
| +22% | +$4.09M |
|
147
Cemex
CX
$16.3B
| $23.3M | 0.18% |
2,154,407
-760,699
| -26% | -$8.2M |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.14B
| $23.2M | 0.18% |
1,043,609
-277,871
| -21% | -$6.08M |
|
149
Unum
UNM
$14.3B
| $23.1M | 0.18% |
653,692
+107,442
| +20% | +$3.67M |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.17% |
735,586
+388,742
| +112% | +$12.1M |
|
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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.