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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 | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.12% |
462,518
+410,793
| +794% | +$13.7M |
|
202
Eli Lilly
LLY
$1.06T
| $16M | 0.12% |
313,435
-141,695
| -31% | -$7.1M |
|
203
Corning
GLW
$143B
| $15.9M | 0.12% |
894,460
-87,868
| -9% | -$1.45M |
|
204
TC Energy
TRP
$65.9B
| $15.9M | 0.12% |
348,355
+10,664
| +3% | +$475K |
|
205
General Mills
GIS
$19.7B
| $15.6M | 0.12% |
311,927
-21,325
| -6% | -$1.06M |
|
206
Kohl's
KSS
$2.19B
| $15.4M | 0.12% |
271,473
-30,173
| -10% | -$1.65M |
|
|
MRSH
207
Marsh
MRSH
$91.5B
| $15.3M | 0.11% |
315,504
-60,281
| -16% | -$2.79M |
|
208
Hasbro
HAS
$13.2B
| $15.2M | 0.11% |
275,756
-32,058
| -10% | -$1.64M |
|
209
Caterpillar
CAT
$387B
| $15.1M | 0.11% |
165,996
-88,125
| -35% | -$7.52M |
|
210
Ventas
VTR
$47.9B
| $14.9M | 0.11% |
228,095
+41,739
| +22% | +$2.9M |
|
211
Dollar Tree
DLTR
$25.2B
| $14.6M | 0.11% |
259,269
+74,668
| +40% | +$4.3M |
|
212
Royal Bank of Canada
RY
$293B
| $14.5M | 0.11% |
215,656
+74,950
| +53% | +$4.97M |
|
|
213
Cisco
CSCO
$479B
| $14.4M | 0.11% |
643,088
-2,709,653
| -81% | -$60M |
|
214
Kimco Realty
KIM
$16.4B
| $14.4M | 0.11% |
728,507
+615,328
| +544% | +$12.7M |
|
|
FL
215
DELISTED
Foot Locker
FL
| $14.4M | 0.11% |
347,048
-647,290
| -65% | -$23.7M |
|
|
GTLS
216
DELISTED
Chart Industries
GTLS
| $14.3M | 0.11% |
+149,904
| New | +$15.8M |
|
217
Valero Energy
VLO
$85.9B
| $14.3M | 0.11% |
284,386
+58,784
| +26% | +$2.48M |
|
218
Agilent Technologies
A
$41.2B
| $14.3M | 0.11% |
349,981
+1,063
| +0.3% | +$40.4K |
|
219
Becton Dickinson
BDX
$48.7B
| $14.3M | 0.11% |
132,755
-810
| -0.6% | -$84K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.11% |
247,757
-233,178
| -48% | -$13.6M |
|
|
CZZ
221
DELISTED
Cosan Limited
CZZ
| $14.2M | 0.11% |
1,036,803
-79,157
| -7% | -$1.18M |
|
222
Southern Company
SO
$107B
| $14.2M | 0.11% |
345,612
-201,929
| -37% | -$8.33M |
|
223
Norfolk Southern
NSC
$75.1B
| $14.1M | 0.11% |
151,450
-78,270
| -34% | -$6.72M |
|
224
Prologis
PLD
$133B
| $14M | 0.1% |
378,681
-99,331
| -21% | -$3.82M |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.1% |
634,346
-10,660
| -2% | -$234K |
|
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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.