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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $327M | 2.48% |
17,047,856
-1,249,388
| -7% | -$23.8M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $214M | 1.63% |
7,724,164
-132,736
| -2% | -$3.86M |
|
3
SLB Ltd
SLB
$77.8B
| $183M | 1.38% |
1,873,660
-27,532
| -1% | -$2.49M |
|
4
Microsoft
MSFT
$2.84T
| $176M | 1.34% |
4,296,641
-933,879
| -18% | -$35.1M |
|
5
Gilead Sciences
GILD
$161B
| $163M | 1.23% |
2,297,347
-59,500
| -3% | -$4.67M |
|
6
CVS Health
CVS
$137B
| $154M | 1.17% |
2,054,634
+94,364
| +5% | +$6.67M |
|
|
7
Walt Disney
DIS
$165B
| $142M | 1.08% |
1,772,714
+845,688
| +91% | +$65.5M |
|
8
Verizon
VZ
$194B
| $139M | 1.05% |
2,914,246
+654,870
| +29% | +$31M |
|
|
9
Chevron
CVX
$388B
| $136M | 1.03% |
1,145,135
+539,656
| +89% | +$62.8M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $127M | 0.96% |
4,631,584
-340,443
| -7% | -$8.85M |
|
11
Oracle
ORCL
$331B
| $115M | 0.87% |
2,819,133
-235,986
| -8% | -$8.98M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $114M | 0.86% |
1,001,218
-76,405
| -7% | -$8.5M |
|
13
PepsiCo
PEP
$186B
| $111M | 0.84% |
1,327,040
-222,366
| -14% | -$18.1M |
|
14
Healthpeak Properties
DOC
$15.4B
| $106M | 0.8% |
2,994,146
-257,393
| -8% | -$8.89M |
|
15
Comcast
CMCSA
$79.1B
| $104M | 0.79% |
4,170,906
-192,332
| -4% | -$5.01M |
|
16
Pfizer
PFE
$140B
| $104M | 0.79% |
3,420,380
+201,522
| +6% | +$6.01M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $101M | 0.76% |
931,365
-34,716
| -4% | -$3.4M |
|
18
Biogen
BIIB
$29.9B
| $99.5M | 0.75% |
325,221
+17,904
| +6% | +$5.68M |
|
19
Viatris
VTRS
$20.1B
| $99.5M | 0.75% |
2,036,640
-253,280
| -11% | -$12.3M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $92.9M | 0.7% |
1,788,216
-209,789
| -10% | -$11.2M |
|
21
Melco Resorts & Entertainment
MLCO
$2.1B
| $92.8M | 0.7% |
2,401,244
+773,529
| +48% | +$32.1M |
|
22
Union Pacific
UNP
$183B
| $90.6M | 0.69% |
965,742
-109,052
| -10% | -$9.69M |
|
23
JPMorgan Chase
JPM
$939B
| $90.3M | 0.68% |
1,488,119
+52,206
| +4% | +$3.02M |
|
24
Booking.com
BKNG
$138B
| $90.3M | 0.68% |
1,894,125
-380,425
| -17% | -$18.8M |
|
25
American Express
AXP
$223B
| $84.6M | 0.64% |
939,394
-92,254
| -9% | -$8.24M |
|
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.