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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
+1.1%
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
$13.5B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299M |
| 2 |
Healthpeak Properties
DOC
|
+$198M |
| 3 |
SLB Ltd
SLB
|
+$181M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$166M |
| 5 |
Oracle
ORCL
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.3B
| $13.7M | 0.1% |
+364,790
| New | +$14M |
|
227
ConocoPhillips
COP
$142B
| $13.6M | 0.1% |
+225,444
| New | +$13.7M |
|
228
Waste Management
WM
$91.2B
| $13.6M | 0.1% |
+337,849
| New | +$13.6M |
|
229
Walmart Inc
WMT
$886B
| $13.6M | 0.1% |
+547,374
| New | +$14M |
|
230
TC Energy
TRP
$66.4B
| $13.5M | 0.1% |
+313,503
| New | +$14.8M |
|
|
MR
231
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.1% |
+359,914
| New | +$14.2M |
|
232
Western Union
WU
$2.21B
| $13.5M | 0.1% |
+787,622
| New | +$12.5M |
|
233
First Solar
FSLR
$27.4B
| $13.5M | 0.1% |
+301,100
| New | +$13.4M |
|
234
Televisa
TV
$1.5B
| $13.4M | 0.1% |
+541,294
| New | +$13.8M |
|
235
National Fuel Gas
NFG
$7.66B
| $13.3M | 0.1% |
+230,367
| New | +$14M |
|
236
AGNC Investment
AGNC
$12.9B
| $13.3M | 0.1% |
+579,752
| New | +$16.8M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.1% |
+701,428
| New | +$13.7M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.1% |
+382,808
| New | +$12.1M |
|
239
Bunge Global
BG
$21.1B
| $13.2M | 0.1% |
+186,251
| New | +$13.1M |
|
240
International Flavors & Fragrances
IFF
$21.7B
| $13M | 0.1% |
+172,803
| New | +$13.5M |
|
241
Camden Property Trust
CPT
$11.1B
| $12.9M | 0.1% |
+186,757
| New | +$13.2M |
|
242
Bristol-Myers Squibb
BMY
$131B
| $12.7M | 0.09% |
+284,536
| New | +$12.4M |
|
|
ACH
243
Accendra Health
ACH
$239M
| $12.7M | 0.09% |
+375,439
| New | +$12.5M |
|
244
American Tower
AMT
$80.6B
| $12.7M | 0.09% |
+173,046
| New | +$13.8M |
|
|
CNW
245
DELISTED
CON-WAY INC.
CNW
| $12.6M | 0.09% |
+323,500
| New | +$11.7M |
|
246
Southwest Airlines
LUV
$23B
| $12.6M | 0.09% |
+973,700
| New | +$13.3M |
|
|
BRFS
247
DELISTED
BRF SA
BRFS
| $12.5M | 0.09% |
+577,700
| New | +$13.4M |
|
248
SL Green Realty
SLG
$4.02B
| $12.5M | 0.09% |
+145,985
| New | +$12.5M |
|
249
Scotiabank
BNS
$108B
| $12.3M | 0.09% |
+247,087
| New | +$13M |
|
250
Host Hotels & Resorts
HST
$16.1B
| $12.2M | 0.09% |
+723,335
| New | +$12.8M |
|
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BNP Paribas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BNP Paribas Asset Management, which disclosed 799 positions worth $13.5B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 19,449,360 shares worth $275M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- BNP Paribas Asset Management's largest Q2 2013 buy was Apple: 19,449,360 shares worth $275M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $13.5B portfolio in Q2 2013.
- BNP Paribas Asset Management disclosed 799 positions in Q2 2013, its first 13F filing on record.
Based on BNP Paribas Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.