BNP PARIBAS INVESTMENT PARTNERS S.A. Information

1 BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021

Report Date: 03/31/2014

Position Statistics

Total Positions 924
New Positions 145
Increased Positions 475
Decreased Positions 416
Positions with Activity 891
Sold Out Positions 50
Total Mkt Value (in $ millions) 13,031

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.59%
Conglomerates 0.69%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.69%
Energy 7.77%
Financial 14.8%
Healthcare 11.52%
Services 25.06%
Technology 18%
Transportation 2.29%
Utilities 2.46%

924 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 47,121 12,068 34.43 730,673
UNITED TECHNOLOGIES CORP COM 46,877 -4,549 (8.85) 410,735
AMERISOURCEBERGEN CORP COM 46,703 -2,605 (5.28) 639,948
NOBLE ENERGY INC COM 46,692 -1,719 (3.55) 633,621
LAS VEGAS SANDS CORP COM 46,644 -6,915 (12.91) 625,258
UNITED PARCEL SERVICE INC CL B 46,609 -5,551 (10.64) 454,585
CBS CORP (CLASS B) CL B 45,893 -3,897 (7.83) 748,049
MID-AMER APT CMNTYS INC COM 45,873 36,938 413.39 632,999
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 45,831 15,323 50.23 3,082,097
CUMMINS INC COM 45,510 -13,343 (22.67) 298,955
COLGATE PALMOLIVE CO COM 45,025 -2,375 (5.01) 647,657
B/E AEROSPACE INC COM 44,840 848 1.93 476,514
ROSS STORES INC COM 44,264 942 2.17 672,712
US BANCORP DEL COM NEW 43,946 -2,362 (5.1) 1,017,734
MACYS INC COM 43,779 -13,753 (23.91) 753,373
PETSMART INC COM 43,754 4,741 12.15 621,059
ALLSTATE CORP COM 43,402 1,291 3.07 745,736
HIGHWOODS PPTYS INC COM 42,085 6 .01 1,007,062
WADDELL & REED FINL INC CL A 41,360 -3,793 (8.4) 703,878
WHIRLPOOL CORP COM 41,162 779 1.93 292,424


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