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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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.05% |
116,671
-68,057
| -37% | -$4.4M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $7.15M | 0.05% |
85,503
+24,016
| +39% | +$1.86M |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $7.02M | 0.05% |
328,018
+93,468
| +40% | +$2M |
|
304
EastGroup Properties
EGP
$10.9B
| $7.01M | 0.05% |
118,369
-52,154
| -31% | -$3.09M |
|
305
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.01M | 0.05% |
235,622
-323,225
| -58% | -$10.1M |
|
306
Williams Companies
WMB
$86.1B
| $6.92M | 0.05% |
190,225
+4,734
| +3% | +$166K |
|
307
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.65M | 0.05% |
231,646
-75,648
| -25% | -$2.07M |
|
308
Gen Digital
GEN
$17.5B
| $6.54M | 0.05% |
264,097
+54,287
| +26% | +$1.36M |
|
|
SJR
309
DELISTED
Shaw Communications Inc.
SJR
| $6.52M | 0.05% |
280,415
-320,823
| -53% | -$7.76M |
|
310
Crown Holdings
CCK
$13.1B
| $6.49M | 0.05% |
153,409
-18,850
| -11% | -$824K |
|
311
BCE
BCE
$21.2B
| $6.38M | 0.05% |
149,319
-5,327
| -3% | -$222K |
|
312
O'Reilly Automotive
ORLY
$76.3B
| $6.19M | 0.05% |
727,350
-10,455
| -1% | -$85.5K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.11M | 0.05% |
52,635
+27,328
| +108% | +$3M |
|
314
Core Laboratories
CLB
$521M
| $6.1M | 0.05% |
36,044
+1,938
| +6% | +$301K |
|
315
Everest Group
EG
$14.4B
| $6M | 0.05% |
41,258
-12,208
| -23% | -$1.65M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $5.97M | 0.04% |
102,035
+19,713
| +24% | +$1.09M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.96M | 0.04% |
190,462
+29,649
| +18% | +$983K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $5.94M | 0.04% |
163,232
+22,406
| +16% | +$850K |
|
319
Enterprise Products Partners
EPD
$81.7B
| $5.9M | 0.04% |
193,176
+10,006
| +5% | +$306K |
|
320
Pentair
PNR
$11B
| $5.87M | 0.04% |
134,562
-174,038
| -56% | -$7.25M |
|
321
Texas Instruments
TXN
$261B
| $5.87M | 0.04% |
145,751
+29,298
| +25% | +$1.14M |
|
322
SBA Communications
SBAC
$19.5B
| $5.81M | 0.04% |
72,196
+116
| +0.2% | +$8.79K |
|
323
Compass Diversified
CODI
$828M
| $5.75M | 0.04% |
322,738
-6,926
| -2% | -$123K |
|
|
GAP
324
The Gap Inc
GAP
$7.37B
| $5.74M | 0.04% |
142,589
+51,551
| +57% | +$2.22M |
|
325
Marathon Petroleum
MPC
$83.7B
| $5.69M | 0.04% |
176,948
+15,358
| +10% | +$540K |
|
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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.