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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 | |
|---|---|---|---|---|---|---|
351
Compass Diversified
CODI
$828M
| $5.78M | 0.04% |
+329,664
| New | +$5.59M |
|
352
Marathon Petroleum
MPC
$83.7B
| $5.74M | 0.04% |
+161,590
| New | +$6.45M |
|
|
NPSP
353
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.71M | 0.04% |
+378,100
| New | +$5.24M |
|
354
Enterprise Products Partners
EPD
$81.7B
| $5.69M | 0.04% |
+183,170
| New | +$5.55M |
|
355
Tyler Technologies
TYL
$12.8B
| $5.69M | 0.04% |
+83,009
| New | +$5.38M |
|
356
Hershey
HSY
$36.6B
| $5.63M | 0.04% |
+63,038
| New | +$5.57M |
|
|
AOL
357
DELISTED
AOL INC COMMON STOCK
AOL
| $5.54M | 0.04% |
+151,945
| New | +$5.67M |
|
358
O'Reilly Automotive
ORLY
$76.3B
| $5.54M | 0.04% |
+737,805
| New | +$5.31M |
|
359
Factset
FDS
$10.2B
| $5.45M | 0.04% |
+53,500
| New | +$5.13M |
|
360
RLJ Lodging Trust
RLJ
$1.69B
| $5.43M | 0.04% |
+241,683
| New | +$5.54M |
|
|
IPHS
361
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.43M | 0.04% |
+115,137
| New | +$5.95M |
|
362
Brinker International
EAT
$9.66B
| $5.42M | 0.04% |
+137,490
| New | +$5.42M |
|
|
OB
363
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.41M | 0.04% |
+373,320
| New | +$5.22M |
|
364
TriMas Corp
TRS
$1.44B
| $5.37M | 0.04% |
+180,667
| New | +$4.6M |
|
365
MasTec
MTZ
$21.9B
| $5.37M | 0.04% |
+163,097
| New | +$4.91M |
|
366
SBA Communications
SBAC
$19.5B
| $5.34M | 0.04% |
+72,080
| New | +$5.49M |
|
367
Western Alliance Bancorporation
WAL
$8.87B
| $5.3M | 0.04% |
+334,968
| New | +$4.85M |
|
368
Core Laboratories
CLB
$521M
| $5.17M | 0.04% |
+34,106
| New | +$4.83M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $5.14M | 0.04% |
+140,826
| New | +$5.23M |
|
370
DuPont de Nemours
DD
$19.2B
| $5.14M | 0.04% |
+63,066
| New | +$5.32M |
|
371
Manhattan Associates
MANH
$11.4B
| $5.08M | 0.04% |
+263,080
| New | +$4.82M |
|
372
Grupo Cibest SA
CIB
$21.1B
| $5.05M | 0.04% |
+89,316
| New | +$5.56M |
|
373
International Paper
IP
$22B
| $5.03M | 0.04% |
+121,645
| New | +$5.26M |
|
374
Royal Bank of Canada
RY
$293B
| $5.02M | 0.04% |
+86,050
| New | +$5.14M |
|
375
PRA Group
PRAA
$755M
| $4.96M | 0.04% |
+96,810
| New | +$4.53M |
|
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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.