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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 | |
|---|---|---|---|---|---|---|
351
Telefônica Brasil
VIV
$19.2B
| $4.81M | 0.04% |
214,240
-436,379
| -67% | -$9.39M |
|
352
Warner Bros
WBD
$67.1B
| $4.77M | 0.04% |
110,516
+10,731
| +11% | +$446K |
|
|
ADT
353
DELISTED
ADT Corp
ADT
| $4.76M | 0.04% |
117,049
-133,868
| -53% | -$5.5M |
|
354
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.76M | 0.04% |
74,318
-78,666
| -51% | -$3.92M |
|
355
Truist Financial
TFC
$64B
| $4.73M | 0.04% |
140,294
+27,600
| +24% | +$964K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.04% |
74,889
+53,817
| +255% | +$3.22M |
|
357
Albany International
AIN
$1.78B
| $4.72M | 0.04% |
131,660
-11,770
| -8% | -$407K |
|
358
General Motors
GM
$76.8B
| $4.72M | 0.04% |
131,314
+36,166
| +38% | +$1.3M |
|
359
DTE Energy
DTE
$29.1B
| $4.72M | 0.04% |
83,995
+29,056
| +53% | +$1.68M |
|
360
SS&C Technologies
SSNC
$18.6B
| $4.7M | 0.04% |
246,454
-22,030
| -8% | -$400K |
|
361
Exelon
EXC
$47B
| $4.69M | 0.04% |
221,972
-1,822
| -0.8% | -$39.9K |
|
362
Unifirst Corp
UNF
$5.25B
| $4.67M | 0.04% |
44,726
-3,998
| -8% | -$395K |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $4.67M | 0.04% |
69,300
-29,555
| -30% | -$2.12M |
|
|
GRT
364
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.67M | 0.04% |
478,423
-68,865
| -13% | -$737K |
|
365
Douglas Emmett
DEI
$1.96B
| $4.58M | 0.03% |
195,058
-64,593
| -25% | -$1.57M |
|
366
Synopsys
SNPS
$79.7B
| $4.58M | 0.03% |
121,337
+37,388
| +45% | +$1.39M |
|
367
Celanese
CE
$4.82B
| $4.55M | 0.03% |
86,280
+22,614
| +36% | +$1.11M |
|
368
TriMas Corp
TRS
$1.44B
| $4.54M | 0.03% |
152,869
-27,798
| -15% | -$828K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.5M | 0.03% |
77,163
-658,977
| -90% | -$39.3M |
|
370
CubeSmart
CUBE
$9.41B
| $4.49M | 0.03% |
251,847
-1,116,454
| -82% | -$19M |
|
|
NPSP
371
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.48M | 0.03% |
140,925
-237,175
| -63% | -$5.44M |
|
372
MetLife
MET
$62.1B
| $4.48M | 0.03% |
107,000
+45,273
| +73% | +$1.95M |
|
|
MAGN
373
Magnera Corp
MAGN
$460M
| $4.45M | 0.03% |
12,656
-1,131
| -8% | -$392K |
|
374
Minerals Technologies
MTX
$2.34B
| $4.42M | 0.03% |
89,480
-7,998
| -8% | -$368K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $4.41M | 0.03% |
38,311
+8,246
| +27% | +$946K |
|
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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.