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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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$23.6B
| $18.3M | 0.14% |
380,083
-18,925
| -5% | -$904K |
|
177
Sysco
SYY
$40.3B
| $18.3M | 0.14% |
507,242
-51,001
| -9% | -$1.72M |
|
178
AbbVie
ABBV
$435B
| $18.2M | 0.14% |
345,166
-36,890
| -10% | -$1.81M |
|
179
Thomson Reuters
TRI
$44.1B
| $18M | 0.13% |
410,511
-282,070
| -41% | -$12M |
|
180
Ambev
ABEV
$46.4B
| $17.7M | 0.13% |
+2,409,296
| New | +$17.6M |
|
181
NOV
NOV
$7B
| $17.7M | 0.13% |
246,933
-129,367
| -34% | -$9.41M |
|
182
American Electric Power
AEP
$68.4B
| $17.6M | 0.13% |
375,577
-47,052
| -11% | -$2.17M |
|
|
SINA
183
DELISTED
Sina Corp
SINA
| $17.5M | 0.13% |
+208,178
| New | +$17M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $17.2M | 0.13% |
132,408
+30,917
| +30% | +$3.86M |
|
185
Federal Realty Investment Trust
FRT
$10.3B
| $17.2M | 0.13% |
169,136
+67,219
| +66% | +$7M |
|
186
Emerson Electric
EMR
$88.3B
| $17.1M | 0.13% |
243,253
+1,113
| +0.5% | +$74.3K |
|
187
National Fuel Gas
NFG
$7.65B
| $16.9M | 0.13% |
237,156
-1,626
| -0.7% | -$113K |
|
188
International Flavors & Fragrances
IFF
$21.9B
| $16.9M | 0.13% |
196,182
-18,939
| -9% | -$1.61M |
|
189
EOG Resources
EOG
$70.7B
| $16.8M | 0.13% |
200,398
-2,634
| -1% | -$226K |
|
|
LTM
190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16.8M | 0.13% |
1,030,361
+1,005,139
| +3,985% | +$16.1M |
|
191
Medtronic
MDT
$112B
| $16.8M | 0.13% |
292,430
-166,260
| -36% | -$9.43M |
|
192
Keurig Dr Pepper
KDP
$40.8B
| $16.7M | 0.13% |
343,045
+22,353
| +7% | +$1.05M |
|
193
American Tower
AMT
$80.4B
| $16.6M | 0.12% |
208,015
+28,143
| +16% | +$2.19M |
|
|
HES
194
DELISTED
Hess
HES
| $16.6M | 0.12% |
199,574
+39,238
| +24% | +$3.19M |
|
195
Duke Energy
DUK
$97.3B
| $16.5M | 0.12% |
238,875
+5,491
| +2% | +$384K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $16.4M | 0.12% |
461,480
+39,993
| +9% | +$1.38M |
|
197
Fomento Económico Mexicano
FMX
$41.7B
| $16.4M | 0.12% |
167,505
-30,100
| -15% | -$2.83M |
|
198
CSX Corp
CSX
$93.1B
| $16.3M | 0.12% |
1,703,178
+299,415
| +21% | +$2.68M |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $16.3M | 0.12% |
669,887
+389,472
| +139% | +$9.23M |
|
200
Walmart Inc
WMT
$890B
| $16.2M | 0.12% |
618,663
+76,014
| +14% | +$1.96M |
|
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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.