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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 | |
|---|---|---|---|---|---|---|
451
Enerpac Tool Group
EPAC
$1.93B
| $3.75M | 0.03% |
+113,647
| New | +$3.64M |
|
452
NorthWestern Energy
NWE
$4.43B
| $3.72M | 0.03% |
+93,137
| New | +$3.83M |
|
453
Progress Software
PRGS
$1.76B
| $3.71M | 0.03% |
+161,320
| New | +$3.64M |
|
|
ARTC
454
DELISTED
ARTHROCARE CORP
ARTC
| $3.7M | 0.03% |
+107,269
| New | +$3.69M |
|
455
Mid-America Apartment Communities
MAA
$15.7B
| $3.69M | 0.03% |
+54,497
| New | +$3.75M |
|
|
DMC
456
Del Monte Corp
DMC
$1.45B
| $3.67M | 0.03% |
+131,613
| New | +$3.53M |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $3.66M | 0.03% |
+116,528
| New | +$3.8M |
|
458
Cohen & Steers
CNS
$4.3B
| $3.65M | 0.03% |
+107,485
| New | +$4.08M |
|
459
Deluxe
DLX
$1.15B
| $3.65M | 0.03% |
+105,181
| New | +$3.99M |
|
460
National CineMedia
NCMI
$378M
| $3.6M | 0.03% |
+21,291
| New | +$3.49M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $3.59M | 0.03% |
+127,770
| New | +$3.97M |
|
|
EDE
462
DELISTED
Empire District Electric
EDE
| $3.58M | 0.03% |
+160,483
| New | +$3.59M |
|
|
OMG
463
DELISTED
OM GROUP INC.
OMG
| $3.55M | 0.03% |
+114,862
| New | +$3.16M |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | 0.03% |
+204,500
| New | +$3.67M |
|
|
MANT
465
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.03% |
+135,221
| New | +$3.59M |
|
466
Kroger
KR
$34.8B
| $3.51M | 0.03% |
+203,186
| New | +$3.46M |
|
|
ARII
467
DELISTED
American Railcar Industries, Inc.
ARII
| $3.5M | 0.03% |
+104,581
| New | +$3.77M |
|
|
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
| $3.49M | 0.03% |
+221,583
| New | +$3.43M |
|
|
FCRD
469
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.49M | 0.03% |
+229,544
| New | +$3.45M |
|
470
Exponent
EXPO
$3.24B
| $3.48M | 0.03% |
+235,672
| New | +$3.23M |
|
|
PRA
471
DELISTED
ProAssurance
PRA
| $3.46M | 0.03% |
+66,378
| New | +$3.3M |
|
472
OneSpan
OSPN
$618M
| $3.45M | 0.03% |
+414,936
| New | +$3.48M |
|
|
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.41M | 0.03% |
+7,267
| New | +$3.4M |
|
474
Humana
HUM
$46.2B
| $3.41M | 0.03% |
+40,391
| New | +$3.19M |
|
|
SPTN
475
DELISTED
SpartanNash
SPTN
| $3.4M | 0.03% |
+184,631
| New | +$3.27M |
|
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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.