We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$81.9B
| $6.97M | 0.05% |
+215,224
| New | +$6.89M |
|
327
Safety Insurance
SAFT
$1.52B
| $6.87M | 0.05% |
+141,672
| New | +$7.12M |
|
328
Everest Group
EG
$14.4B
| $6.86M | 0.05% |
+53,466
| New | +$6.91M |
|
329
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.75M | 0.05% |
+235,745
| New | +$7.17M |
|
330
Lear
LEA
$8.18B
| $6.71M | 0.05% |
+111,000
| New | +$6.4M |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $6.62M | 0.05% |
+144,963
| New | +$6.28M |
|
332
CSX Corp
CSX
$93.1B
| $6.61M | 0.05% |
+855,609
| New | +$7.01M |
|
333
Public Storage
PSA
$61.3B
| $6.6M | 0.05% |
+43,062
| New | +$6.79M |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $6.57M | 0.05% |
+265,898
| New | +$6.87M |
|
335
Douglas Emmett
DEI
$1.96B
| $6.48M | 0.05% |
+259,651
| New | +$6.69M |
|
|
AUO
336
DELISTED
AU Optronics Corp
AUO
| $6.36M | 0.05% |
+1,839,062
| New | +$7.84M |
|
337
Vale
VALE
$62.6B
| $6.36M | 0.05% |
+483,743
| New | +$7.6M |
|
338
BCE
BCE
$21.2B
| $6.34M | 0.05% |
+154,646
| New | +$7M |
|
339
Essex Property Trust
ESS
$18.5B
| $6.34M | 0.05% |
+39,891
| New | +$6.28M |
|
|
MOLX
340
DELISTED
MOLEX INC
MOLX
| $6.33M | 0.05% |
+215,700
| New | +$6.23M |
|
341
Starbucks
SBUX
$120B
| $6.23M | 0.05% |
+190,358
| New | +$5.91M |
|
342
Salesforce
CRM
$158B
| $6.22M | 0.05% |
+162,904
| New | +$6.72M |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.13M | 0.05% |
+160,813
| New | +$6.57M |
|
344
Williams Companies
WMB
$86.1B
| $6.02M | 0.04% |
+185,491
| New | +$6.68M |
|
|
GRT
345
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.98M | 0.04% |
+547,288
| New | +$6.48M |
|
346
NextEra Energy
NEE
$177B
| $5.92M | 0.04% |
+290,824
| New | +$5.77M |
|
347
Cardinal Health
CAH
$55.4B
| $5.91M | 0.04% |
+125,231
| New | +$5.72M |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $5.91M | 0.04% |
+69,762
| New | +$6.1M |
|
|
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.87M | 0.04% |
+52,230
| New | +$5.05M |
|
350
Ford
F
$55.7B
| $5.8M | 0.04% |
+375,163
| New | +$5.38M |
|
Similar funds
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.