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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$47B
| $4.93M | 0.04% |
+223,794
| New | +$5.43M |
|
377
Extra Space Storage
EXR
$31.6B
| $4.9M | 0.04% |
+116,887
| New | +$4.95M |
|
|
K
378
DELISTED
Kellanova
K
| $4.89M | 0.04% |
+81,181
| New | +$4.89M |
|
|
SAVE
379
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.89M | 0.04% |
+153,939
| New | +$4.42M |
|
380
EPR Properties
EPR
$4.77B
| $4.86M | 0.04% |
+96,660
| New | +$5.25M |
|
381
Shinhan Financial Group
SHG
$35.6B
| $4.81M | 0.04% |
+147,734
| New | +$5.05M |
|
382
Universal Electronics
UEIC
$60.1M
| $4.8M | 0.04% |
+170,743
| New | +$4.25M |
|
383
Murphy Oil
MUR
$4.78B
| $4.8M | 0.04% |
+91,320
| New | +$4.94M |
|
384
Verisk Analytics
VRSK
$25B
| $4.8M | 0.04% |
+80,399
| New | +$4.8M |
|
385
Omega Healthcare
OHI
$14.7B
| $4.79M | 0.04% |
+154,591
| New | +$5.08M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $4.77M | 0.04% |
+37,785
| New | +$4.28M |
|
387
American Water Works
AWK
$26.9B
| $4.77M | 0.04% |
+115,664
| New | +$4.78M |
|
388
Sempra
SRE
$54.8B
| $4.75M | 0.04% |
+116,088
| New | +$4.73M |
|
|
NPKI
389
NPK International
NPKI
$1.14B
| $4.75M | 0.04% |
+431,754
| New | +$4.47M |
|
390
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.74M | 0.04% |
+152,984
| New | +$4.07M |
|
391
Albany International
AIN
$1.78B
| $4.73M | 0.04% |
+143,430
| New | +$4.42M |
|
392
EnerSys
ENS
$6.99B
| $4.72M | 0.04% |
+96,342
| New | +$4.56M |
|
393
Gen Digital
GEN
$17.5B
| $4.71M | 0.04% |
+209,810
| New | +$4.94M |
|
394
MarketAxess Holdings
MKTX
$5.72B
| $4.71M | 0.03% |
+100,766
| New | +$4.33M |
|
|
SONC
395
DELISTED
Sonic Corp
SONC
| $4.7M | 0.03% |
+322,679
| New | +$4.29M |
|
396
Zimmer Biomet
ZBH
$18.4B
| $4.67M | 0.03% |
+64,203
| New | +$4.8M |
|
|
QGENF
397
DELISTED
QIAGEN NV
QGENF
| $4.67M | 0.03% |
+234,550
| New | +$4.67M |
|
398
Agnico Eagle Mines
AEM
$90.5B
| $4.62M | 0.03% |
+167,824
| New | +$5.3M |
|
399
Steris
STE
$23.1B
| $4.59M | 0.03% |
+107,082
| New | +$4.61M |
|
|
CBD
400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.58M | 0.03% |
+100,807
| New | +$5.26M |
|
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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.