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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 | |
|---|---|---|---|---|---|---|
|
SFLY
401
DELISTED
Shutterfly, Inc.
SFLY
| $3.88M | 0.03% |
69,402
-6,205
| -8% | -$345K |
|
402
Universal Electronics
UEIC
$61.3M
| $3.87M | 0.03% |
107,354
-63,389
| -37% | -$2M |
|
403
Progress Software
PRGS
$1.76B
| $3.83M | 0.03% |
148,084
-13,236
| -8% | -$332K |
|
|
EOCC
404
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.83M | 0.03% |
131,882
+32,657
| +33% | +$937K |
|
405
Plexus
PLXS
$7.23B
| $3.83M | 0.03% |
102,972
-9,204
| -8% | -$313K |
|
|
ITMN
406
DELISTED
INTERMUNE INC
ITMN
| $3.83M | 0.03% |
249,098
+89,484
| +56% | +$1.26M |
|
|
ENIA
407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.82M | 0.03% |
440,651
-1,854
| -0.4% | -$15.8K |
|
408
Hyster-Yale Materials Handling
HY
$665M
| $3.81M | 0.03% |
42,444
+16,243
| +62% | +$1.24M |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.78M | 0.03% |
33,910
-18,320
| -35% | -$2.06M |
|
|
NE
410
DELISTED
Noble Corporation
NE
| $3.78M | 0.03% |
114,516
+25,586
| +29% | +$870K |
|
|
ARII
411
DELISTED
American Railcar Industries, Inc.
ARII
| $3.77M | 0.03% |
96,000
-8,581
| -8% | -$306K |
|
412
Teck Resources
TECK
$32.6B
| $3.76M | 0.03% |
139,952
-5,527
| -4% | -$139K |
|
413
Kinross Gold
KGC
$32.8B
| $3.74M | 0.03% |
740,129
-1,018,069
| -58% | -$5.39M |
|
|
SONC
414
DELISTED
Sonic Corp
SONC
| $3.71M | 0.03% |
209,031
-113,648
| -35% | -$1.86M |
|
415
Red Robin
RRGB
$152M
| $3.7M | 0.03% |
52,047
-27,950
| -35% | -$1.75M |
|
416
Genuine Parts
GPC
$18.7B
| $3.69M | 0.03% |
45,571
-107,445
| -70% | -$8.72M |
|
|
TLM
417
DELISTED
TALISMAN ENERGY INC
TLM
| $3.68M | 0.03% |
319,914
+70,414
| +28% | +$788K |
|
|
SYKE
418
DELISTED
SYKES Enterprises Inc
SYKE
| $3.64M | 0.03% |
203,402
-18,181
| -8% | -$314K |
|
419
Tyler Technologies
TYL
$12.8B
| $3.62M | 0.03% |
41,351
-41,658
| -50% | -$3.21M |
|
420
Pegasystems
PEGA
$5.38B
| $3.61M | 0.03% |
+362,796
| New | +$3.32M |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.59M | 0.03% |
+107,066
| New | +$3.37M |
|
|
OMG
422
DELISTED
OM GROUP INC.
OMG
| $3.56M | 0.03% |
105,436
-9,426
| -8% | -$293K |
|
423
Axos Financial
AX
$5.68B
| $3.56M | 0.03% |
219,396
-159,696
| -42% | -$2.38M |
|
|
ARTC
424
DELISTED
ARTHROCARE CORP
ARTC
| $3.5M | 0.03% |
98,466
-8,803
| -8% | -$307K |
|
425
Omega Healthcare
OHI
$14.7B
| $3.49M | 0.03% |
116,801
-37,790
| -24% | -$1.15M |
|
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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.