BNP Paribas Investment Partners S.A.
Q1 2014 13F-HR Holdings
Net value change ($000)
-171,000
(-1.3%)
New positions
145
Sold out positions
51
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIS | 71,117 | 100.4% |
| BIDU | 64,682 | NEW |
| CVX | 60,538 | 80.0% |
| RAYTHEON CO/ | 42,815 | 190.7% |
| TD AMERITRADE HOLDING CORP | 39,251 | 5362.2% |
| FFIV | 36,515 | 9174.6% |
| MAA | 35,726 | 477.0% |
| MS | 29,976 | 972.3% |
| MLCO | 28,970 | 45.4% |
| HSY | 28,445 | 378.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -62,688 | -55.7% |
| MA | -59,089 | -41.4% |
| TJX | -55,355 | -70.9% |
| GNC HOLDINGS, INC. | -45,262 | -94.4% |
| SNI | -41,778 | -94.2% |
| DFS | -41,012 | -60.7% |
| THE CIGNA GROUP | -40,158 | -93.4% |
| AAPL | -39,872 | -10.9% |
| MO | -38,141 | -67.7% |
| NTAP | -37,721 | -96.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|