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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $5.68M | 0.04% |
93,618
-84,849
| -48% | -$4.98M |
|
|
AYR
327
DELISTED
Aircastle Ltd
AYR
| $5.61M | 0.04% |
322,329
+188,333
| +141% | +$3.22M |
|
|
IPHS
328
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.54M | 0.04% |
105,032
-10,105
| -9% | -$509K |
|
329
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
330
Manhattan Associates
MANH
$11.4B
| $5.41M | 0.04% |
226,576
-36,504
| -14% | -$805K |
|
|
OB
331
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.38M | 0.04% |
364,413
-8,907
| -2% | -$130K |
|
332
EnerSys
ENS
$6.99B
| $5.36M | 0.04% |
88,437
-7,905
| -8% | -$425K |
|
333
Verisk Analytics
VRSK
$25B
| $5.32M | 0.04% |
81,848
+1,449
| +2% | +$91.4K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $5.3M | 0.04% |
36,788
-997
| -3% | -$133K |
|
335
Copa Holdings
CPA
$5.8B
| $5.29M | 0.04% |
38,166
+22,766
| +148% | +$3.12M |
|
336
Campbell Soup
CPB
$6.87B
| $5.23M | 0.04% |
128,555
+42,919
| +50% | +$1.92M |
|
|
337
NNN REIT
NNN
$8.99B
| $5.14M | 0.04% |
161,417
-1,421,291
| -90% | -$47.4M |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | 0.04% |
491,249
+80,981
| +20% | +$854K |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $5.1M | 0.04% |
157,676
+45,980
| +41% | +$1.61M |
|
340
Xcel Energy
XEL
$48.8B
| $5.05M | 0.04% |
182,908
+24,144
| +15% | +$690K |
|
341
Agnico Eagle Mines
AEM
$90.5B
| $5.05M | 0.04% |
190,765
+22,941
| +14% | +$655K |
|
342
Sempra
SRE
$54.8B
| $5.01M | 0.04% |
116,994
+906
| +0.8% | +$38.5K |
|
343
PRA Group
PRAA
$755M
| $5M | 0.04% |
83,394
-13,416
| -14% | -$719K |
|
|
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.97M | 0.04% |
86,740
-8,346
| -9% | -$431K |
|
|
KMR
345
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.91M | 0.04% |
71,329
+16,069
| +29% | +$1.18M |
|
346
International Paper
IP
$22B
| $4.89M | 0.04% |
116,955
-4,690
| -4% | -$209K |
|
347
Tanger
SKT
$4.52B
| $4.86M | 0.04% |
148,697
-141,412
| -49% | -$4.63M |
|
|
K
348
DELISTED
Kellanova
K
| $4.85M | 0.04% |
87,916
+6,735
| +8% | +$402K |
|
349
Vertex Pharmaceuticals
VRTX
$126B
| $4.85M | 0.04% |
63,942
+34,019
| +114% | +$2.71M |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.84M | 0.04% |
141,309
-12,630
| -8% | -$418K |
|
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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.