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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 | |
|---|---|---|---|---|---|---|
|
MNTA
451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.26M | 0.02% |
+226,471
| New | +$3.47M |
|
452
Arch Capital
ACGL
$33.6B
| $3.25M | 0.02% |
180,342
| – | – |
|
453
Western Alliance Bancorporation
WAL
$8.87B
| $3.25M | 0.02% |
171,765
-163,203
| -49% | -$2.85M |
|
|
AXLL
454
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.02% |
85,832
-7,673
| -8% | -$320K |
|
|
UCB
455
United Community Banks
UCB
$4.28B
| $3.24M | 0.02% |
+215,829
| New | +$3.13M |
|
456
Ovintiv
OVV
$16.4B
| $3.23M | 0.02% |
37,279
+21,025
| +129% | +$1.83M |
|
457
PetMed Express
PETS
$42.3M
| $3.22M | 0.02% |
197,824
-44,888
| -18% | -$700K |
|
|
IVC
458
DELISTED
Invacare Corporation
IVC
| $3.22M | 0.02% |
186,380
-16,659
| -8% | -$265K |
|
459
NorthWestern Energy
NWE
$4.43B
| $3.21M | 0.02% |
71,560
-21,577
| -23% | -$903K |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $3.21M | 0.02% |
13,059
+8,459
| +184% | +$1.91M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.2M | 0.02% |
44,389
+7,801
| +21% | +$548K |
|
462
Itron
ITRI
$4.54B
| $3.19M | 0.02% |
74,587
-488,149
| -87% | -$20M |
|
463
Lockheed Martin
LMT
$136B
| $3.19M | 0.02% |
25,000
-5,000
| -17% | -$607K |
|
|
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.17M | 0.02% |
88,535
-7,913
| -8% | -$280K |
|
465
Clorox
CLX
$12.7B
| $3.15M | 0.02% |
38,559
| – | – |
|
466
Applied Materials
AMAT
$428B
| $3.13M | 0.02% |
178,463
+2,389
| +1% | +$38.1K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $3.13M | 0.02% |
78,844
+24,753
| +46% | +$977K |
|
|
BBOX
468
DELISTED
Black Box Corp
BBOX
| $3.09M | 0.02% |
100,777
-9,010
| -8% | -$256K |
|
469
Brinker International
EAT
$9.66B
| $3.08M | 0.02% |
76,007
-61,483
| -45% | -$2.51M |
|
|
WNR
470
DELISTED
Western Refining Inc
WNR
| $3.08M | 0.02% |
102,496
-25,274
| -20% | -$743K |
|
471
Old National Bancorp
ONB
$10.2B
| $3.07M | 0.02% |
216,100
-19,318
| -8% | -$272K |
|
472
Southwest Gas
SWX
$6.67B
| $3.04M | 0.02% |
60,727
-20,100
| -25% | -$975K |
|
473
OneSpan
OSPN
$618M
| $3M | 0.02% |
380,890
-34,046
| -8% | -$281K |
|
|
CSH
474
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.02% |
143,970
-12,871
| -8% | -$256K |
|
475
New York Times
NYT
$10.2B
| $2.95M | 0.02% |
234,521
-2,037,414
| -90% | -$24.1M |
|
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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.