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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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.1B
| $9.1M | 0.07% |
+370,153
| New | +$11.9M |
|
302
Canadian National Railway
CNI
$76.6B
| $9.01M | 0.07% |
+185,270
| New | +$9.14M |
|
303
Kinross Gold
KGC
$32.8B
| $8.97M | 0.07% |
+1,758,198
| New | +$10.2M |
|
304
Motorola Solutions
MSI
$77.4B
| $8.88M | 0.07% |
+153,776
| New | +$9.01M |
|
|
PPS
305
DELISTED
Post Properties
PPS
| $8.47M | 0.06% |
+171,188
| New | +$8.4M |
|
306
Dollar Tree
DLTR
$25.2B
| $8.28M | 0.06% |
+162,850
| New | +$7.94M |
|
307
Dominion Energy
D
$59.3B
| $8.16M | 0.06% |
+143,678
| New | +$8.42M |
|
308
Elevance Health
ELV
$85.5B
| $8.07M | 0.06% |
+98,642
| New | +$7.38M |
|
309
Canadian Natural Resources
CNQ
$93.8B
| $8M | 0.06% |
+585,814
| New | +$8.39M |
|
310
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.94M | 0.06% |
+307,294
| New | +$8.13M |
|
311
Valero Energy
VLO
$85.9B
| $7.93M | 0.06% |
+227,959
| New | +$8.69M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $7.9M | 0.06% |
+164,364
| New | +$8.48M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.06% |
+129,462
| New | +$7.49M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $7.74M | 0.06% |
+308,058
| New | +$7.81M |
|
315
Crown Castle
CCI
$32.2B
| $7.45M | 0.06% |
+102,880
| New | +$7.55M |
|
316
Consolidated Edison
ED
$39.9B
| $7.43M | 0.06% |
+127,480
| New | +$7.65M |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $7.43M | 0.06% |
+98,855
| New | +$8.06M |
|
|
B
318
Barrick Mining
B
$73.2B
| $7.3M | 0.05% |
+463,850
| New | +$9.4M |
|
319
Realty Income
O
$59.1B
| $7.28M | 0.05% |
+179,170
| New | +$8.28M |
|
320
SLM Corp
SLM
$5.15B
| $7.26M | 0.05% |
+889,283
| New | +$6.94M |
|
321
Stryker
SYK
$130B
| $7.24M | 0.05% |
+112,000
| New | +$7.43M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $7.19M | 0.05% |
+149,574
| New | +$7.15M |
|
|
EV
323
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.05% |
+190,300
| New | +$7.65M |
|
324
Timken Company
TKR
$9.03B
| $7.12M | 0.05% |
+176,603
| New | +$6.99M |
|
325
Crown Holdings
CCK
$13.1B
| $7.08M | 0.05% |
+172,259
| New | +$7.26M |
|
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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.