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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 | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.98B
| $10.9M | 0.08% |
254,034
-24,563
| -9% | -$1.03M |
|
252
Dollar Tree
DLTR
$25.2B
| $10.6M | 0.08% |
184,601
+21,751
| +13% | +$1.17M |
|
253
Dominion Energy
D
$59.3B
| $10.5M | 0.08% |
168,038
+24,360
| +17% | +$1.44M |
|
|
PRE
254
DELISTED
PARTNERRE LTD
PRE
| $10.4M | 0.08% |
113,877
-10,986
| -9% | -$984K |
|
255
Federal Realty Investment Trust
FRT
$10.3B
| $10.3M | 0.08% |
101,917
-128,130
| -56% | -$13.1M |
|
256
SL Green Realty
SLG
$3.99B
| $10.2M | 0.08% |
119,092
-26,893
| -18% | -$2.34M |
|
257
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.08% |
127,863
+63,660
| +99% | +$5.01M |
|
|
YOKU
258
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.2M | 0.08% |
+370,948
| New | +$8.5M |
|
|
HMIN
259
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.1M | 0.08% |
304,647
-81,838
| -21% | -$2.52M |
|
260
Public Storage
PSA
$61.3B
| $10.1M | 0.08% |
62,778
+19,716
| +46% | +$3.12M |
|
261
Newmont
NEM
$119B
| $10M | 0.08% |
355,799
-38,057
| -10% | -$1.13M |
|
262
Canadian Natural Resources
CNQ
$93.8B
| $9.95M | 0.07% |
654,869
+69,055
| +12% | +$1.04M |
|
263
Starbucks
SBUX
$120B
| $9.69M | 0.07% |
251,750
+61,392
| +32% | +$2.21M |
|
264
HDFC Bank
HDB
$121B
| $9.53M | 0.07% |
1,237,932
-1,050,228
| -46% | -$8.63M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $9.47M | 0.07% |
141,309
+11,847
| +9% | +$759K |
|
266
Motorola Solutions
MSI
$77.4B
| $9.38M | 0.07% |
157,964
+4,188
| +3% | +$241K |
|
|
WR
267
DELISTED
Westar Energy Inc
WR
| $9.36M | 0.07% |
305,230
-15,155
| -5% | -$484K |
|
268
Kilroy Realty
KRC
$4.42B
| $9.14M | 0.07% |
183,006
-37,073
| -17% | -$1.91M |
|
269
EPR Properties
EPR
$4.77B
| $9.09M | 0.07% |
186,572
+89,912
| +93% | +$4.53M |
|
270
Royal Bank of Canada
RY
$293B
| $9.04M | 0.07% |
140,706
+54,656
| +64% | +$3.39M |
|
271
Cardinal Health
CAH
$55.4B
| $8.93M | 0.07% |
171,185
+45,954
| +37% | +$2.33M |
|
272
Avista
AVA
$3.24B
| $8.92M | 0.07% |
337,902
-8,903
| -3% | -$244K |
|
273
Mid-America Apartment Communities
MAA
$15.7B
| $8.9M | 0.07% |
142,387
+87,890
| +161% | +$5.68M |
|
|
BMS
274
DELISTED
Bemis
BMS
| $8.86M | 0.07% |
227,056
-21,856
| -9% | -$886K |
|
275
Diamondrock Hospitality Co
DRH
$2.56B
| $8.86M | 0.07% |
830,026
-278,424
| -25% | -$2.79M |
|
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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.