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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 | |
|---|---|---|---|---|---|---|
|
151
TJX Companies
TJX
$178B
| $22.8M | 0.17% |
750,244
-1,700,934
| -69% | -$51.5M |
|
152
Target
TGT
$68B
| $22.5M | 0.17% |
371,508
-181,665
| -33% | -$10.8M |
|
153
McDonald's
MCD
$195B
| $22.3M | 0.17% |
227,837
-105,886
| -32% | -$10.1M |
|
|
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.8M | 0.17% |
904,579
-76,747
| -8% | -$1.76M |
|
155
Coca-Cola
KO
$375B
| $21.3M | 0.16% |
552,049
-61,823
| -10% | -$2.39M |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.16% |
883,402
+213,515
| +32% | +$4.92M |
|
|
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.6M | 0.16% |
1,162,904
-124,410
| -10% | -$2.16M |
|
158
Macerich
MAC
$6.92B
| $20.4M | 0.15% |
326,724
+123,690
| +61% | +$7.35M |
|
159
Thomson Reuters
TRI
$44.1B
| $20.4M | 0.15% |
512,917
+102,406
| +25% | +$4.2M |
|
160
UnitedHealth
UNH
$370B
| $19.7M | 0.15% |
240,871
-7,752
| -3% | -$583K |
|
161
Bath & Body Works
BBWI
$4.1B
| $19.7M | 0.15% |
429,927
-108,951
| -20% | -$4.92M |
|
162
Ambev
ABEV
$46.4B
| $19.7M | 0.15% |
2,653,174
+243,878
| +10% | +$1.71M |
|
163
Air Products & Chemicals
APD
$67.6B
| $19.6M | 0.15% |
178,045
-11,078
| -6% | -$1.18M |
|
164
Abbott
ABT
$187B
| $19.6M | 0.15% |
508,951
-545,412
| -52% | -$21M |
|
165
Tapestry
TPR
$32.8B
| $19.6M | 0.15% |
393,984
-11,902
| -3% | -$592K |
|
166
Corning
GLW
$143B
| $19.4M | 0.15% |
930,831
+36,371
| +4% | +$684K |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.15% |
615,293
+152,775
| +33% | +$4.88M |
|
168
Becton Dickinson
BDX
$48.2B
| $19.1M | 0.15% |
167,600
+34,845
| +26% | +$3.83M |
|
169
Sysco
SYY
$40.3B
| $18.9M | 0.14% |
521,940
+14,698
| +3% | +$528K |
|
170
Keurig Dr Pepper
KDP
$40.8B
| $18.3M | 0.14% |
335,802
-7,243
| -2% | -$365K |
|
171
Altria Group
MO
$114B
| $18.2M | 0.14% |
485,588
-981,336
| -67% | -$35.7M |
|
172
Paychex
PAYX
$42.7B
| $18M | 0.14% |
423,267
-173,805
| -29% | -$7.37M |
|
173
AbbVie
ABBV
$435B
| $17.9M | 0.14% |
348,521
+3,355
| +1% | +$170K |
|
174
NextEra Energy
NEE
$177B
| $17.7M | 0.13% |
738,860
+164,996
| +29% | +$3.74M |
|
175
American Airlines Group
AAL
$10.6B
| $17.5M | 0.13% |
+477,941
| New | +$16.3M |
|
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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.