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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.3B
| $12.2M | 0.09% |
+223,271
| New | +$12.6M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.09% |
+495,269
| New | +$11.8M |
|
253
Public Service Enterprise Group
PEG
$37.7B
| $12.1M | 0.09% |
+370,117
| New | +$12.7M |
|
254
PG&E
PCG
$38.5B
| $12.1M | 0.09% |
+263,866
| New | +$12.2M |
|
255
Prologis
PLD
$133B
| $12M | 0.09% |
+319,005
| New | +$13M |
|
256
Corning
GLW
$143B
| $12M | 0.09% |
+842,879
| New | +$12.3M |
|
257
ManpowerGroup
MAN
$2.63B
| $12M | 0.09% |
+218,330
| New | +$12M |
|
258
Pentair
PNR
$11B
| $12M | 0.09% |
+308,600
| New | +$11.5M |
|
259
Genuine Parts
GPC
$18.7B
| $11.9M | 0.09% |
+153,016
| New | +$11.9M |
|
260
Newmont
NEM
$119B
| $11.8M | 0.09% |
+393,856
| New | +$13.2M |
|
261
Kilroy Realty
KRC
$4.42B
| $11.7M | 0.09% |
+220,079
| New | +$12M |
|
|
Y
262
DELISTED
Alleghany Corp
Y
| $11.6M | 0.09% |
+30,216
| New | +$11.7M |
|
263
Northern Trust
NTRS
$33.9B
| $11.5M | 0.09% |
+198,701
| New | +$11.1M |
|
264
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
265
BorgWarner
BWA
$13.9B
| $11.4M | 0.08% |
+300,942
| New | +$10.6M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 0.08% |
+184,728
| New | +$11.1M |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.08% |
+124,863
| New | +$11.4M |
|
268
Mattel
MAT
$4.3B
| $11.2M | 0.08% |
+247,880
| New | +$11.1M |
|
269
Charles River Laboratories
CRL
$12.8B
| $11.2M | 0.08% |
+272,900
| New | +$11.7M |
|
270
Enbridge
ENB
$112B
| $11M | 0.08% |
+261,645
| New | +$11.8M |
|
271
Progressive
PGR
$125B
| $11M | 0.08% |
+431,151
| New | +$10.9M |
|
272
Zebra Technologies
ZBRA
$17.8B
| $10.9M | 0.08% |
+251,700
| New | +$11.5M |
|
273
Toronto Dominion Bank
TD
$200B
| $10.7M | 0.08% |
+265,508
| New | +$10.7M |
|
|
HI
274
DELISTED
Hillenbrand
HI
| $10.5M | 0.08% |
+443,316
| New | +$10.8M |
|
275
Sherwin-Williams
SHW
$89.8B
| $10.5M | 0.08% |
+178,467
| New | +$10.8M |
|
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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.