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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
+6.98%
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
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
876
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$63M |
| 2 |
Realty Income
O
|
+$61.4M |
| 3 |
PepsiCo
PEP
|
+$56.9M |
| 4 |
Booking.com
BKNG
|
+$46.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$71.7M |
| 2 |
Coca-Cola
KO
|
+$56.6M |
| 3 |
Oracle
ORCL
|
+$50.8M |
| 4 |
APA Corp
APA
|
+$48.5M |
| 5 |
NNN REIT
NNN
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.2B
| $13M | 0.1% |
133,565
-142,200
| -52% | -$13.9M |
|
227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
SPLS
228
DELISTED
Staples Inc
SPLS
| $12.9M | 0.1% |
883,049
-1,748,878
| -66% | -$27.4M |
|
229
Agilent Technologies
A
$41.2B
| $12.8M | 0.1% |
348,918
-1,199,266
| -77% | -$40.4M |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $12.8M | 0.1% |
387,909
+17,792
| +5% | +$589K |
|
231
Equity Residential
EQR
$25.1B
| $12.7M | 0.1% |
236,828
-192,942
| -45% | -$10.6M |
|
232
Canadian National Railway
CNI
$76.6B
| $12.6M | 0.09% |
247,944
+62,674
| +34% | +$3.09M |
|
|
HES
233
DELISTED
Hess
HES
| $12.4M | 0.09% |
160,336
+15,470
| +11% | +$1.15M |
|
234
Halliburton
HAL
$26.6B
| $12.4M | 0.09% |
257,381
+22,497
| +10% | +$1.05M |
|
235
Darden Restaurants
DRI
$24.4B
| $12.3M | 0.09% |
298,250
-28,567
| -9% | -$1.24M |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.09% |
416,414
-78,855
| -16% | -$2.18M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $12.2M | 0.09% |
101,491
-29,386
| -22% | -$3.49M |
|
238
CSX Corp
CSX
$93.1B
| $12M | 0.09% |
1,403,763
+548,154
| +64% | +$4.6M |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.09% |
456,332
-276,697
| -38% | -$7.64M |
|
|
ACH
240
Accendra Health
ACH
$214M
| $11.8M | 0.09% |
342,517
-32,922
| -9% | -$1.15M |
|
|
HI
241
DELISTED
Hillenbrand
HI
| $11.8M | 0.09% |
432,280
-11,036
| -2% | -$279K |
|
242
Nucor
NUE
$62.1B
| $11.7M | 0.09% |
239,380
+3,791
| +2% | +$178K |
|
243
Gerdau
GGB
$9.7B
| $11.6M | 0.09% |
+1,962,257
| New | +$10.6M |
|
244
Annaly Capital Management
NLY
$17.4B
| $11.5M | 0.09% |
247,952
-126,744
| -34% | -$5.96M |
|
245
Enbridge
ENB
$112B
| $11.4M | 0.09% |
272,633
+10,988
| +4% | +$468K |
|
246
Progressive
PGR
$125B
| $11.3M | 0.08% |
414,016
-17,135
| -4% | -$444K |
|
247
Macerich
MAC
$6.92B
| $11.2M | 0.08% |
197,836
+44,668
| +29% | +$2.68M |
|
248
PG&E
PCG
$38.5B
| $11.1M | 0.08% |
272,038
+8,172
| +3% | +$355K |
|
|
249
Philip Morris
PM
$295B
| $11.1M | 0.08% |
127,958
-819,849
| -86% | -$71.7M |
|
250
AES
AES
$10.5B
| $11M | 0.08% |
827,556
+48,018
| +6% | +$616K |
|
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BNP Paribas Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, BNP Paribas Asset Management held 876 positions worth $13.3B, down 1.5% from $13.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.44B in Q3 2013, closing 80 positions and reducing 358 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% 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 LyondellBasell Industries worth $42.1M.
- BNP Paribas Asset Management's largest Q3 2013 buy was LyondellBasell Industries: 574,861 shares worth $42.1M.
- BNP Paribas Asset Management added most to Bristol-Myers Squibb in Q3 2013, an estimated $63M increase.
- BNP Paribas Asset Management's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $71.7M.
- BNP Paribas Asset Management fully exited Dick's Sporting Goods in Q3 2013, selling an estimated $42.1M.
- BNP Paribas Asset Management's ten largest holdings make up 12% of its $13.3B portfolio in Q3 2013.
- BNP Paribas Asset Management opened 79 new positions and closed 80 in Q3 2013.
- BNP Paribas Asset Management's portfolio value fell 1.5% quarter-over-quarter to $13.3B.
Based on BNP Paribas Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.