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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $367M | 2.74% |
18,297,244
+945,056
| +5% | +$17.9M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $219M | 1.64% |
7,856,900
+466,422
| +6% | +$11.8M |
|
3
Microsoft
MSFT
$2.84T
| $196M | 1.47% |
5,230,520
+291,149
| +6% | +$10.6M |
|
|
4
Gilead Sciences
GILD
$161B
| $177M | 1.33% |
2,356,847
+1,088,733
| +86% | +$75.8M |
|
5
SLB Ltd
SLB
$77.8B
| $171M | 1.28% |
1,901,192
-461,039
| -20% | -$41.6M |
|
6
Mastercard
MA
$477B
| $143M | 1.07% |
1,708,130
-210,000
| -11% | -$15.6M |
|
7
CVS Health
CVS
$137B
| $140M | 1.05% |
1,960,270
+485,637
| +33% | +$31.2M |
|
8
PepsiCo
PEP
$186B
| $129M | 0.96% |
1,549,406
+393,121
| +34% | +$32.6M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $126M | 0.94% |
1,077,623
-133,995
| -11% | -$14.6M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $125M | 0.94% |
4,972,027
+459,830
| +10% | +$11.1M |
|
11
Oracle
ORCL
$331B
| $117M | 0.87% |
3,055,119
-90,539
| -3% | -$3.11M |
|
12
Comcast
CMCSA
$79.1B
| $113M | 0.85% |
4,363,238
-293,948
| -6% | -$7.08M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $113M | 0.84% |
1,331,756
-149,128
| -10% | -$11.8M |
|
14
Verizon
VZ
$194B
| $111M | 0.83% |
2,259,376
+35,765
| +2% | +$1.76M |
|
15
Healthpeak Properties
DOC
$15.4B
| $108M | 0.8% |
3,251,539
-787,152
| -19% | -$28.1M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $106M | 0.79% |
1,998,005
+278,871
| +16% | +$14.2M |
|
17
Booking.com
BKNG
$138B
| $106M | 0.79% |
2,274,550
+54,025
| +2% | +$2.4M |
|
18
Lowe's Companies
LOW
$116B
| $102M | 0.76% |
2,054,105
-370,168
| -15% | -$18M |
|
19
Citigroup
C
$222B
| $102M | 0.76% |
1,948,772
-473,595
| -20% | -$24M |
|
20
Viatris
VTRS
$20.1B
| $99.4M | 0.74% |
2,289,920
-603,511
| -21% | -$24.8M |
|
21
American Express
AXP
$223B
| $93.6M | 0.7% |
1,031,648
-531,484
| -34% | -$43.7M |
|
22
Pfizer
PFE
$140B
| $93.5M | 0.7% |
3,218,858
-274,226
| -8% | -$7.98M |
|
23
Union Pacific
UNP
$183B
| $90.3M | 0.68% |
1,074,794
-90,968
| -8% | -$7.2M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $86.7M | 0.65% |
966,081
-63,971
| -6% | -$5.28M |
|
25
Biogen
BIIB
$29.9B
| $86M | 0.64% |
307,317
-70,678
| -19% | -$18.3M |
|
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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.