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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 | |
|---|---|---|---|---|---|---|
|
LHO
276
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.06% |
301,409
+35,511
| +13% | +$963K |
|
277
Ford
F
$55.7B
| $8.56M | 0.06% |
507,352
+132,189
| +35% | +$2.23M |
|
278
Molson Coors Class B
TAP
$8.09B
| $8.55M | 0.06% |
170,560
-239,600
| -58% | -$12.1M |
|
279
Elevance Health
ELV
$85.5B
| $8.55M | 0.06% |
102,240
+3,598
| +4% | +$308K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $8.48M | 0.06% |
109,990
+83,219
| +311% | +$6.18M |
|
281
Iron Mountain
IRM
$36.1B
| $8.43M | 0.06% |
337,638
-32,515
| -9% | -$826K |
|
282
Waste Management
WM
$91B
| $8.4M | 0.06% |
203,805
-134,044
| -40% | -$5.59M |
|
283
SLM Corp
SLM
$5.15B
| $8.36M | 0.06% |
939,448
+50,165
| +6% | +$438K |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.3M | 0.06% |
136,271
-740,944
| -84% | -$45.2M |
|
285
Salesforce
CRM
$158B
| $8.22M | 0.06% |
158,313
-4,591
| -3% | -$208K |
|
286
AGNC Investment
AGNC
$12.9B
| $8.14M | 0.06% |
360,512
-219,240
| -38% | -$4.93M |
|
287
Consolidated Edison
ED
$39.9B
| $8.13M | 0.06% |
147,444
+19,964
| +16% | +$1.15M |
|
288
DuPont de Nemours
DD
$19.2B
| $8.1M | 0.06% |
83,273
+20,207
| +32% | +$1.88M |
|
289
Grupo Cibest SA
CIB
$21.1B
| $8.04M | 0.06% |
139,666
+50,350
| +56% | +$2.87M |
|
|
Y
290
DELISTED
Alleghany Corp
Y
| $7.83M | 0.06% |
19,113
-11,103
| -37% | -$4.43M |
|
291
Ross Stores
ROST
$81.9B
| $7.81M | 0.06% |
214,510
-714
| -0.3% | -$24.4K |
|
292
NextEra Energy
NEE
$177B
| $7.76M | 0.06% |
387,428
+96,604
| +33% | +$1.99M |
|
293
Valero Energy
VLO
$85.9B
| $7.7M | 0.06% |
225,602
-2,357
| -1% | -$83.3K |
|
|
B
294
Barrick Mining
B
$73.2B
| $7.69M | 0.06% |
412,993
-50,857
| -11% | -$897K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $7.62M | 0.06% |
85,404
+15,642
| +22% | +$1.35M |
|
296
Crown Castle
CCI
$32.2B
| $7.54M | 0.06% |
103,289
+409
| +0.4% | +$29.3K |
|
|
AOL
297
DELISTED
AOL INC COMMON STOCK
AOL
| $7.44M | 0.06% |
215,224
+63,279
| +42% | +$2.25M |
|
298
Hershey
HSY
$36.6B
| $7.3M | 0.05% |
78,923
+15,885
| +25% | +$1.48M |
|
299
Safety Insurance
SAFT
$1.52B
| $7.24M | 0.05% |
136,662
-5,010
| -4% | -$262K |
|
300
Timken Company
TKR
$9.03B
| $7.23M | 0.05% |
167,165
-9,438
| -5% | -$404K |
|
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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.