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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 | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$156B
| $89.8M | 0.68% |
2,220,525
+1,243,550
| +127% | +$46.5M |
|
27
Eastman Chemical
EMN
$8.4B
| $87.9M | 0.66% |
1,128,226
-162,716
| -13% | -$12.5M |
|
28
Blackrock
BLK
$175B
| $86.9M | 0.65% |
321,256
-36,865
| -10% | -$10M |
|
29
TJX Companies
TJX
$179B
| $86.3M | 0.65% |
3,060,640
+91,798
| +3% | +$2.44M |
|
30
Welltower
WELL
$170B
| $86.2M | 0.65% |
1,381,130
-378,431
| -22% | -$24.1M |
|
31
CVS Health
CVS
$123B
| $83.7M | 0.63% |
1,474,633
+83,374
| +6% | +$4.97M |
|
32
Honeywell
HON
$76.3B
| $83.7M | 0.63% |
1,121,158
-308,925
| -22% | -$22.9M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $83.3M | 0.63% |
1,030,052
-9,066
| -0.9% | -$733K |
|
34
Amgen
AMGN
$219B
| $83.2M | 0.63% |
743,683
+38,016
| +5% | +$4.12M |
|
35
Chubb
CB
$137B
| $82.3M | 0.62% |
879,504
-43,557
| -5% | -$3.98M |
|
36
Cummins
CMI
$88.7B
| $81.6M | 0.61% |
614,301
-173,577
| -22% | -$21.4M |
|
37
Gilead Sciences
GILD
$162B
| $79.7M | 0.6% |
1,268,114
-93,635
| -7% | -$5.6M |
|
|
38
Bristol-Myers Squibb
BMY
$131B
| $79.6M | 0.6% |
1,719,134
+1,434,598
| +504% | +$63M |
|
39
Cisco
CSCO
$476B
| $78.5M | 0.59% |
3,352,741
+389,757
| +13% | +$9.68M |
|
40
Qualcomm
QCOM
$168B
| $78.5M | 0.59% |
1,165,178
+146,587
| +14% | +$9.61M |
|
41
Procter & Gamble
PG
$342B
| $77.4M | 0.58% |
1,024,576
+68,133
| +7% | +$5.42M |
|
42
GE Aerospace
GE
$389B
| $75.4M | 0.57% |
658,632
+24,591
| +4% | +$2.82M |
|
43
IBM
IBM
$220B
| $73.3M | 0.55% |
413,849
-182,596
| -31% | -$33.2M |
|
44
Johnson & Johnson
JNJ
$619B
| $71.6M | 0.54% |
826,352
-94,126
| -10% | -$8.44M |
|
45
Prudential Financial
PRU
$41.9B
| $68M | 0.51% |
872,054
-6,283
| -0.7% | -$493K |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.5M | 0.5% |
1,112,497
-191,472
| -15% | -$11.8M |
|
47
Simon Property Group
SPG
$71.9B
| $66M | 0.5% |
473,607
+35,311
| +8% | +$5.13M |
|
48
Nike
NKE
$62.3B
| $65.9M | 0.5% |
1,813,374
+434,526
| +32% | +$14.2M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.8M | 0.5% |
1,796,611
+351,071
| +24% | +$12.7M |
|
50
Intel
INTC
$503B
| $65.3M | 0.49% |
2,849,893
+1,148,841
| +68% | +$26.5M |
|
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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.