BNP Paribas Investment Partners S.A.
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD | 028-00001 |
| 2 | ALFRED BERG KAPITALFORVALTNING AB | 028-00003 |
| 3 | BNP PARIBAS ASSET MANAGEMENT, INC | 028-01073 |
| 4 | BNP PARIBAS ASSET MANAGEMENT | 028-05228 |
| 5 | BNP PARIBAS INVESTMENT PARTNERS UK LTD | 028-12217 |
| 6 | BNP PARIBAS INVESTMENT PARTNERS | |
| 7 | BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd | 028-14706 |
| 8 | BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA | 028-14707 |
| 9 | BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. | 028-14708 |
| 10 | THEAM | 028-14961 |