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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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $22.5M | 0.17% |
247,582
+137,592
| +125% | +$11.5M |
|
152
AvalonBay Communities
AVB
$26.8B
| $22.1M | 0.17% |
186,506
-39,978
| -18% | -$4.92M |
|
153
Analog Devices
ADI
$190B
| $21.7M | 0.16% |
426,210
+52,706
| +14% | +$2.57M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.16% |
252,424
-126,044
| -33% | -$10.3M |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.16% |
981,326
-84,552
| -8% | -$1.92M |
|
|
AGN
156
DELISTED
Allergan Inc
AGN
| $20.6M | 0.15% |
185,780
-319,052
| -63% | -$30.5M |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.6M | 0.15% |
219,298
-16,927
| -7% | -$1.47M |
|
158
Camden Property Trust
CPT
$11.1B
| $20.6M | 0.15% |
361,426
-171,258
| -32% | -$10.4M |
|
159
Republic Services
RSG
$66B
| $20.4M | 0.15% |
613,098
-121,318
| -17% | -$4.11M |
|
160
Vale
VALE
$62.6B
| $20.1M | 0.15% |
1,317,434
-481,683
| -27% | -$7.49M |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
| $19.7M | 0.15% |
456,680
-714,325
| -61% | -$27.8M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.15% |
659,982
-1,747,121
| -73% | -$47.6M |
|
163
Air Products & Chemicals
APD
$67.6B
| $19.6M | 0.15% |
189,123
-50,290
| -21% | -$5.07M |
|
164
Zoetis
ZTS
$30.5B
| $19.5M | 0.15% |
595,093
+579,148
| +3,632% | +$18.5M |
|
165
Rogers Communications
RCI
$18.6B
| $19.4M | 0.14% |
427,680
-2,788
| -0.6% | -$124K |
|
166
Canadian National Railway
CNI
$76.6B
| $19.3M | 0.14% |
337,657
+89,713
| +36% | +$4.93M |
|
167
Unum
UNM
$14.3B
| $19.2M | 0.14% |
546,250
-3,111
| -0.6% | -$102K |
|
168
KKR & Co
KKR
$92.3B
| $18.9M | 0.14% |
775,261
| – | – |
|
169
UnitedHealth
UNH
$370B
| $18.7M | 0.14% |
248,623
-324,561
| -57% | -$23.3M |
|
170
Banco Bradesco
BBD
$36.7B
| $18.7M | 0.14% |
3,827,245
-881,387
| -19% | -$4.69M |
|
171
Fidelity National Information Services
FIS
$22.1B
| $18.5M | 0.14% |
344,956
+17,703
| +5% | +$873K |
|
172
Credicorp
BAP
$30.7B
| $18.5M | 0.14% |
145,718
-166,389
| -53% | -$21.2M |
|
173
Cincinnati Financial
CINF
$27.1B
| $18.5M | 0.14% |
353,362
-58,883
| -14% | -$2.98M |
|
174
Bank of Montreal
BMO
$127B
| $18.4M | 0.14% |
275,489
+8,313
| +3% | +$566K |
|
175
Scotiabank
BNS
$108B
| $18.4M | 0.14% |
315,791
+30,439
| +11% | +$1.71M |
|
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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.