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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 | |
|---|---|---|---|---|---|---|
|
FCRD
476
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.94M | 0.02% |
187,989
-41,555
| -18% | -$647K |
|
|
EDE
477
DELISTED
Empire District Electric
EDE
| $2.93M | 0.02% |
135,093
-25,390
| -16% | -$569K |
|
478
Darling Ingredients
DAR
$9.44B
| $2.92M | 0.02% |
+138,007
| New | +$2.81M |
|
|
SEMG
479
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.92M | 0.02% |
+51,216
| New | +$2.84M |
|
480
Cohen & Steers
CNS
$4.3B
| $2.9M | 0.02% |
82,232
-25,253
| -23% | -$873K |
|
481
First Merchants
FRME
$2.67B
| $2.9M | 0.02% |
+167,370
| New | +$3.01M |
|
482
Ameriprise Financial
AMP
$48.8B
| $2.9M | 0.02% |
31,786
-2,001
| -6% | -$177K |
|
483
Webster Financial
WBS
$12.8B
| $2.86M | 0.02% |
111,928
-34,775
| -24% | -$926K |
|
484
ResMed
RMD
$30.7B
| $2.85M | 0.02% |
+53,952
| New | +$2.62M |
|
485
Portland General Electric
POR
$5.77B
| $2.84M | 0.02% |
100,747
-21,832
| -18% | -$652K |
|
|
ICON
486
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.84M | 0.02% |
8,552
-5,864
| -41% | -$1.92M |
|
487
Casey's General Stores
CASY
$30.9B
| $2.83M | 0.02% |
38,462
-13,689
| -26% | -$929K |
|
|
SPTN
488
DELISTED
SpartanNash
SPTN
| $2.82M | 0.02% |
127,701
-56,930
| -31% | -$1.19M |
|
|
ARIA
489
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.81M | 0.02% |
+152,733
| New | +$2.97M |
|
490
LKQ Corp
LKQ
$6.29B
| $2.8M | 0.02% |
+88,011
| New | +$2.54M |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $2.8M | 0.02% |
47,052
+11,079
| +31% | +$651K |
|
|
ISSI
492
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.75M | 0.02% |
252,196
-22,543
| -8% | -$248K |
|
493
Illinois Tool Works
ITW
$84.5B
| $2.71M | 0.02% |
35,595
+27,886
| +362% | +$2.04M |
|
494
Kinder Morgan
KMI
$68.7B
| $2.71M | 0.02% |
76,117
-877
| -1% | -$32.9K |
|
495
W.W. Grainger
GWW
$60.2B
| $2.7M | 0.02% |
+10,312
| New | +$2.68M |
|
|
EDR
496
DELISTED
Education Realty Trust Inc
EDR
| $2.67M | 0.02% |
97,990
-8,759
| -8% | -$248K |
|
497
Autodesk
ADSK
$52.6B
| $2.67M | 0.02% |
+64,759
| New | +$2.39M |
|
498
HP
HPQ
$27.5B
| $2.66M | 0.02% |
278,815
+189,801
| +213% | +$2.1M |
|
499
Telkom Indonesia
TLK
$14.9B
| $2.64M | 0.02% |
145,484
+82,238
| +130% | +$1.72M |
|
|
AFSI
500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.64M | 0.02% |
135,104
-126,617
| -48% | -$2.35M |
|
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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.