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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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$4.15B
| $3.49M | 0.03% |
78,734
-7,037
| -8% | -$288K |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.47M | 0.03% |
208,676
-78,900
| -27% | -$1.28M |
|
428
Sunstone Hotel Investors
SHO
$2.06B
| $3.44M | 0.03% |
269,905
-54,761
| -17% | -$699K |
|
429
Henry Schein
HSIC
$9.82B
| $3.44M | 0.03% |
84,512
+59,831
| +242% | +$2.42M |
|
430
Labcorp
LH
$25.9B
| $3.41M | 0.03% |
40,045
+15,170
| +61% | +$1.28M |
|
431
Perrigo
PRGO
$1.78B
| $3.38M | 0.03% |
+27,352
| New | +$3.41M |
|
|
NPKI
432
NPK International
NPKI
$1.14B
| $3.37M | 0.03% |
266,507
-165,247
| -38% | -$1.94M |
|
433
Molina Healthcare
MOH
$10.3B
| $3.37M | 0.03% |
94,629
-8,461
| -8% | -$312K |
|
434
Xerox
XRX
$425M
| $3.37M | 0.03% |
124,230
+83,078
| +202% | +$2.18M |
|
|
TSRO
435
DELISTED
TESARO, Inc.
TSRO
| $3.36M | 0.03% |
+86,818
| New | +$3.18M |
|
|
OPEN
436
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.36M | 0.03% |
+47,985
| New | +$3.36M |
|
437
TriCo Bancshares
TCBK
$1.83B
| $3.35M | 0.03% |
+147,276
| New | +$3.22M |
|
438
Cheesecake Factory
CAKE
$5.33B
| $3.34M | 0.03% |
76,093
-18,317
| -19% | -$789K |
|
|
EMBJ
439
Embraer S.A. ADS
EMBJ
$13B
| $3.34M | 0.03% |
+103,000
| New | +$3.58M |
|
440
Magna International
MGA
$18.8B
| $3.34M | 0.03% |
81,012
-33,788
| -29% | -$1.32M |
|
441
NETSCOUT
NTCT
$2.79B
| $3.34M | 0.03% |
130,533
-11,668
| -8% | -$301K |
|
|
CLP
442
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.33M | 0.03% |
148,143
-31,741
| -18% | -$736K |
|
443
Jack in the Box
JACK
$335M
| $3.33M | 0.03% |
+83,216
| New | +$3.35M |
|
444
MarketAxess Holdings
MKTX
$5.72B
| $3.32M | 0.03% |
55,287
-45,479
| -45% | -$2.43M |
|
|
TMH
445
DELISTED
Team Health Holdings Inc
TMH
| $3.31M | 0.02% |
87,174
-7,792
| -8% | -$305K |
|
446
Steris
STE
$23.1B
| $3.31M | 0.02% |
76,956
-30,126
| -28% | -$1.31M |
|
447
Insight Enterprises
NSIT
$4.38B
| $3.3M | 0.02% |
174,468
-15,596
| -8% | -$314K |
|
448
Ameren
AEE
$30.1B
| $3.28M | 0.02% |
94,122
+29,826
| +46% | +$1.03M |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $3.27M | 0.02% |
83,490
-688,910
| -89% | -$27.5M |
|
450
NVIDIA
NVDA
$5.42T
| $3.27M | 0.02% |
8,412,320
-52,349,680
| -86% | -$19.5M |
|
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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.