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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 | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.3M | 0.13% |
185,371
-33,927
| -15% | -$3.17M |
|
|
CMA
177
DELISTED
Comerica
CMA
| $17.2M | 0.13% |
+332,654
| New | +$16M |
|
178
CSX Corp
CSX
$93.1B
| $17.2M | 0.13% |
1,781,466
+78,288
| +5% | +$726K |
|
179
Caterpillar
CAT
$387B
| $17.2M | 0.13% |
172,694
+6,698
| +4% | +$632K |
|
180
National Fuel Gas
NFG
$7.65B
| $17M | 0.13% |
243,382
+6,226
| +3% | +$456K |
|
181
KKR & Co
KKR
$92.3B
| $16.9M | 0.13% |
740,761
-34,500
| -4% | -$835K |
|
182
Medtronic
MDT
$112B
| $16.6M | 0.13% |
269,039
-23,391
| -8% | -$1.36M |
|
183
Emerson Electric
EMR
$88.3B
| $16.5M | 0.12% |
246,493
+3,240
| +1% | +$213K |
|
184
American Water Works
AWK
$26.9B
| $16.4M | 0.12% |
361,737
+229,378
| +173% | +$9.92M |
|
185
Rogers Communications
RCI
$18.6B
| $16.4M | 0.12% |
395,289
-32,391
| -8% | -$1.32M |
|
|
FISV
186
Fiserv Inc
FISV
$27.9B
| $16.2M | 0.12% |
570,416
-280,948
| -33% | -$8.04M |
|
187
Globe Life
GL
$14.3B
| $16.1M | 0.12% |
307,620
+300,388
| +4,154% | +$15.4M |
|
188
Sempra
SRE
$54.8B
| $16.1M | 0.12% |
332,378
+211,278
| +174% | +$9.82M |
|
189
Bank of America
BAC
$442B
| $16M | 0.12% |
932,798
+228,109
| +32% | +$3.84M |
|
190
Loews
L
$23.6B
| $16M | 0.12% |
363,085
-16,998
| -4% | -$761K |
|
191
Federal Realty Investment Trust
FRT
$10.3B
| $15.9M | 0.12% |
138,707
-30,429
| -18% | -$3.33M |
|
192
Baxter International
BAX
$14.2B
| $15.7M | 0.12% |
393,657
+35,581
| +10% | +$1.33M |
|
193
Public Service Enterprise Group
PEG
$37.7B
| $15.5M | 0.12% |
407,023
-18,688
| -4% | -$645K |
|
194
SITE Centers
SITC
$165M
| $15.4M | 0.12% |
725,661
+559,729
| +337% | +$11.5M |
|
195
Kohl's
KSS
$2.19B
| $15.4M | 0.12% |
270,379
-1,094
| -0.4% | -$58.6K |
|
|
GAP
196
The Gap Inc
GAP
$7.37B
| $15.3M | 0.12% |
382,419
+291,422
| +320% | +$11.8M |
|
197
Extra Space Storage
EXR
$31.6B
| $15.3M | 0.12% |
315,021
-390,292
| -55% | -$18.1M |
|
198
Elevance Health
ELV
$85.5B
| $15.1M | 0.11% |
151,458
+51,857
| +52% | +$4.69M |
|
199
Kimco Realty
KIM
$16.4B
| $14.9M | 0.11% |
682,994
-45,513
| -6% | -$969K |
|
200
Hasbro
HAS
$13.2B
| $14.7M | 0.11% |
264,705
-11,051
| -4% | -$588K |
|
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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.