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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 | |
|---|---|---|---|---|---|---|
|
FON
476
DELISTED
SPRINT CORP FON COM
FON
| $3.38M | 0.03% |
+481,137
| New | +$3.38M |
|
477
Insight Enterprises
NSIT
$4.38B
| $3.37M | 0.03% |
+190,064
| New | +$3.54M |
|
478
Plexus
PLXS
$7.23B
| $3.35M | 0.02% |
+112,176
| New | +$3.12M |
|
479
NETSCOUT
NTCT
$2.79B
| $3.32M | 0.02% |
+142,201
| New | +$3.3M |
|
480
Community Trust Bancorp
CTBI
$1.41B
| $3.31M | 0.02% |
+102,119
| New | +$3.23M |
|
481
Synaptics
SYNA
$4.15B
| $3.31M | 0.02% |
+85,771
| New | +$3.43M |
|
482
Sturm, Ruger & Co
RGR
$593M
| $3.29M | 0.02% |
+68,572
| New | +$3.38M |
|
|
EDR
483
DELISTED
Education Realty Trust Inc
EDR
| $3.28M | 0.02% |
+106,749
| New | +$3.41M |
|
|
BCR
484
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.02% |
+30,065
| New | +$3.13M |
|
485
Old National Bancorp
ONB
$10.2B
| $3.26M | 0.02% |
+235,418
| New | +$3.09M |
|
486
Lockheed Martin
LMT
$136B
| $3.25M | 0.02% |
+30,000
| New | +$3.06M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.25M | 0.02% |
+96,448
| New | +$3.39M |
|
|
CSH
488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.23M | 0.02% |
+156,841
| New | +$3.33M |
|
489
Rogers Communications
RCI
$18.6B
| $3.23M | 0.02% |
+82,463
| New | +$3.91M |
|
490
Incyte
INCY
$24.4B
| $3.23M | 0.02% |
+146,585
| New | +$3.2M |
|
491
Neurocrine Biosciences
NBIX
$16.6B
| $3.22M | 0.02% |
+240,577
| New | +$2.96M |
|
492
Clorox
CLX
$12.7B
| $3.21M | 0.02% |
+38,559
| New | +$3.32M |
|
|
ANH
493
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.19M | 0.02% |
+570,105
| New | +$3.38M |
|
494
General Motors
GM
$76.8B
| $3.17M | 0.02% |
+95,148
| New | +$3.01M |
|
495
Casey's General Stores
CASY
$30.9B
| $3.14M | 0.02% |
+52,151
| New | +$3.08M |
|
496
DTE Energy
DTE
$29.1B
| $3.13M | 0.02% |
+54,939
| New | +$3.24M |
|
497
Teck Resources
TECK
$32.6B
| $3.11M | 0.02% |
+145,479
| New | +$3.78M |
|
|
MRSH
498
Marsh
MRSH
$91.5B
| $3.11M | 0.02% |
+77,855
| New | +$3.05M |
|
499
Arch Capital
ACGL
$33.6B
| $3.09M | 0.02% |
+180,342
| New | +$3.14M |
|
500
Texas Capital Bancshares
TCBI
$4.32B
| $3.08M | 0.02% |
+69,481
| New | +$2.97M |
|
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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.