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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 | |
|---|---|---|---|---|---|---|
376
Worthington Enterprises
WOR
$2.86B
| $4.4M | 0.03% |
207,407
-18,539
| -8% | -$397K |
|
377
American Water Works
AWK
$26.9B
| $4.4M | 0.03% |
106,605
-9,059
| -8% | -$375K |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.4M | 0.03% |
+257,917
| New | +$4.1M |
|
379
Moog Inc Class A
MOG.A
$12.8B
| $4.32M | 0.03% |
73,599
-6,579
| -8% | -$365K |
|
380
Ball Corp
BALL
$16.8B
| $4.29M | 0.03% |
191,064
-1,873,458
| -91% | -$42.1M |
|
|
SYNT
381
DELISTED
Syntel Inc
SYNT
| $4.28M | 0.03% |
106,966
-9,562
| -8% | -$347K |
|
|
NTRI
382
DELISTED
NutriSystem, Inc.
NTRI
| $4.28M | 0.03% |
+297,518
| New | +$3.72M |
|
383
Phillips 66
PSX
$81.4B
| $4.25M | 0.03% |
73,557
+33,537
| +84% | +$1.94M |
|
384
American International
AIG
$41.3B
| $4.21M | 0.03% |
86,675
+58,072
| +203% | +$2.76M |
|
385
MasTec
MTZ
$21.9B
| $4.19M | 0.03% |
138,260
-24,837
| -15% | -$816K |
|
|
HPY
386
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.03% |
105,151
-9,399
| -8% | -$361K |
|
387
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.17M | 0.03% |
156,645
-79,100
| -34% | -$2.19M |
|
388
FMC
FMC
$1.33B
| $4.13M | 0.03% |
66,435
-119,210
| -64% | -$6.84M |
|
389
ABM Industries
ABM
$2.84B
| $4.12M | 0.03% |
154,741
-14,885
| -9% | -$381K |
|
390
Telus
TU
$15.3B
| $4.08M | 0.03% |
+246,218
| New | +$3.84M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.03% |
21,475
-214,984
| -91% | -$36.5M |
|
392
Enerpac Tool Group
EPAC
$1.93B
| $4.05M | 0.03% |
104,322
-9,325
| -8% | -$339K |
|
393
Deluxe
DLX
$1.15B
| $4.02M | 0.03% |
96,550
-8,631
| -8% | -$347K |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.98M | 0.03% |
66,469
-5,941
| -8% | -$344K |
|
395
Thermo Fisher Scientific
TMO
$220B
| $3.95M | 0.03% |
42,851
-5,946
| -12% | -$538K |
|
|
EXPR
396
DELISTED
Express, Inc.
EXPR
| $3.92M | 0.03% |
8,309
-743
| -8% | -$328K |
|
397
RLJ Lodging Trust
RLJ
$1.69B
| $3.92M | 0.03% |
166,655
-75,028
| -31% | -$1.77M |
|
398
National CineMedia
NCMI
$378M
| $3.9M | 0.03% |
20,703
-588
| -3% | -$107K |
|
399
Applied Industrial Technologies
AIT
$13.3B
| $3.89M | 0.03% |
75,592
-6,756
| -8% | -$342K |
|
400
Exponent
EXPO
$3.24B
| $3.88M | 0.03% |
216,332
-19,340
| -8% | -$322K |
|
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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.