We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $14.6M | 0.11% |
176,078
-23,496
| -12% | -$1.87M |
|
202
International Flavors & Fragrances
IFF
$21.9B
| $14.5M | 0.11% |
151,727
-44,455
| -23% | -$4M |
|
203
Xylem
XYL
$28.1B
| $14.4M | 0.11% |
394,720
+324,490
| +462% | +$11.8M |
|
|
LTM
204
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.3M | 0.11% |
950,285
-80,076
| -8% | -$1.19M |
|
205
Prologis
PLD
$133B
| $14.3M | 0.11% |
350,181
-28,500
| -8% | -$1.12M |
|
206
Duke Energy
DUK
$97.3B
| $14.3M | 0.11% |
200,571
-38,304
| -16% | -$2.67M |
|
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
FL
208
DELISTED
Foot Locker
FL
| $13.7M | 0.1% |
292,356
-54,692
| -16% | -$2.27M |
|
209
Eli Lilly
LLY
$1.06T
| $13.6M | 0.1% |
231,764
-81,671
| -26% | -$4.56M |
|
210
Republic Services
RSG
$65.7B
| $13.4M | 0.1% |
392,881
-220,217
| -36% | -$7.31M |
|
211
Scotiabank
BNS
$108B
| $13.4M | 0.1% |
248,445
-67,346
| -21% | -$3.6M |
|
212
Dollar Tree
DLTR
$25.2B
| $13.3M | 0.1% |
255,541
-3,728
| -1% | -$198K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.1% |
359,216
-102,264
| -22% | -$3.71M |
|
214
TC Energy
TRP
$65.9B
| $13.2M | 0.1% |
289,993
-58,362
| -17% | -$2.59M |
|
215
CONMED
CNMD
$1.47B
| $13.2M | 0.1% |
303,401
+213,468
| +237% | +$9.51M |
|
216
Ventas
VTR
$47.9B
| $13M | 0.1% |
188,505
-39,590
| -17% | -$2.75M |
|
|
WNR
217
DELISTED
Western Refining Inc
WNR
| $13M | 0.1% |
337,794
+270,704
| +403% | +$10.6M |
|
218
Royal Bank of Canada
RY
$293B
| $13M | 0.1% |
196,540
-19,116
| -9% | -$1.24M |
|
219
Walmart Inc
WMT
$890B
| $12.9M | 0.1% |
508,308
-110,355
| -18% | -$2.77M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.1% |
282,554
-324,699
| -53% | -$15.3M |
|
221
America Movil
AMX
$71.2B
| $12.8M | 0.1% |
644,469
+128,800
| +25% | +$2.67M |
|
222
AvalonBay Communities
AVB
$26.8B
| $12.8M | 0.1% |
97,133
-89,373
| -48% | -$11.3M |
|
223
Vale
VALE
$62.6B
| $12.6M | 0.1% |
911,178
-406,256
| -31% | -$5.55M |
|
224
Automatic Data Processing
ADP
$108B
| $12.6M | 0.1% |
185,692
-173,139
| -48% | -$11.8M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $12.5M | 0.09% |
95,539
-36,869
| -28% | -$4.78M |
|
Similar funds
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.