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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $97M | 0.72% |
+1,257,676
| New | +$94.8M |
|
27
Biogen
BIIB
$30.8B
| $96.5M | 0.72% |
+448,349
| New | +$95.8M |
|
28
Blackrock
BLK
$175B
| $92M | 0.68% |
+358,121
| New | +$95.9M |
|
29
Wells Fargo
WFC
$267B
| $91.4M | 0.68% |
+2,213,837
| New | +$86.3M |
|
30
Eastman Chemical
EMN
$8.45B
| $90.4M | 0.67% |
+1,290,942
| New | +$90M |
|
31
Abbott
ABT
$182B
| $89.4M | 0.66% |
+2,563,168
| New | +$94M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $87M | 0.65% |
+2,575,997
| New | +$89.7M |
|
33
Cummins
CMI
$87.8B
| $85.5M | 0.63% |
+787,878
| New | +$89.4M |
|
34
Chubb
CB
$134B
| $82.6M | 0.61% |
+923,061
| New | +$82.7M |
|
35
Philip Morris
PM
$291B
| $82.1M | 0.61% |
+947,807
| New | +$88.1M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.4M | 0.6% |
+1,303,969
| New | +$78.1M |
|
37
CVS Health
CVS
$133B
| $79.6M | 0.59% |
+1,391,259
| New | +$80.6M |
|
38
Johnson & Johnson
JNJ
$614B
| $79M | 0.59% |
+920,478
| New | +$78.1M |
|
39
Comcast
CMCSA
$88.5B
| $77.4M | 0.57% |
+3,693,962
| New | +$76.3M |
|
40
TJX Companies
TJX
$174B
| $74.3M | 0.55% |
+2,968,842
| New | +$73.2M |
|
41
Procter & Gamble
PG
$345B
| $73.6M | 0.55% |
+956,443
| New | +$75.1M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $73.2M | 0.54% |
+662,852
| New | +$72M |
|
43
Digital Realty Trust
DLR
$71.7B
| $72.6M | 0.54% |
+1,190,164
| New | +$77.7M |
|
44
Cisco
CSCO
$480B
| $72M | 0.53% |
+2,962,984
| New | +$66.7M |
|
45
GE Aerospace
GE
$391B
| $70.5M | 0.52% |
+634,041
| New | +$70.2M |
|
46
Gilead Sciences
GILD
$168B
| $69.7M | 0.52% |
+1,361,749
| New | +$71M |
|
47
Amgen
AMGN
$210B
| $69.6M | 0.52% |
+705,667
| New | +$73.2M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $69.6M | 0.52% |
+1,039,118
| New | +$76.1M |
|
49
Herbalife
HLF
$1.33B
| $67.9M | 0.5% |
+3,009,338
| New | +$64.1M |
|
50
Merck
MRK
$316B
| $67.3M | 0.5% |
+1,518,633
| New | +$67.8M |
|
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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.