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BNP Paribas Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-10.83%
Top 10 Hldgs %
12.23%
Holding
876
New
79
Increased
272
Reduced
358
Closed
80

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63M
2
O icon
Realty Income
O
+$61.4M
3
PEP icon
PepsiCo
PEP
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.7M
2
KO icon
Coca-Cola
KO
+$56.6M
3
ORCL icon
Oracle
ORCL
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
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
BRS
501
DELISTED
Bristow Group, Inc.
BRS
$2.64M 0.02%
36,263
-3,240
-8% -$223K
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$2.63M 0.02%
87,662
+26,124
+42% +$804K
HRL icon
503
Hormel Foods
HRL
$13.8B
$2.63M 0.02%
124,624
-2,260
-2% -$47.5K
MFC icon
504
Manulife Financial
MFC
$73.5B
$2.59M 0.02%
156,208
+117,535
+304% +$2.01M
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
$2.58M 0.02%
+39,608
New +$2.74M
MELI icon
506
Mercado Libre
MELI
$92.3B
$2.54M 0.02%
+18,836
New +$2.26M
RAI
507
DELISTED
Reynolds American Inc
RAI
$2.54M 0.02%
104,038
-1,010
-1% -$25K
ANH
508
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.53M 0.02%
523,326
-46,779
-8% -$224K
EIX icon
509
Edison International
EIX
$26.4B
$2.51M 0.02%
54,522
-926
-2% -$43.8K
AAP icon
510
Advance Auto Parts
AAP
$3.49B
$2.5M 0.02%
30,287
+4,737
+19% +$387K
TTM
511
DELISTED
Tata Motors Limited
TTM
$2.5M 0.02%
93,749
– –
LUMN icon
512
Lumen
LUMN
$6.44B
$2.48M 0.02%
79,138
+6,124
+8% +$208K
ESS icon
513
Essex Property Trust
ESS
$18.5B
$2.48M 0.02%
16,775
-23,116
-58% -$3.59M
DGX icon
514
Quest Diagnostics
DGX
$26.3B
$2.48M 0.02%
40,081
+18,188
+83% +$1.09M
PRI icon
515
Primerica
PRI
$9.89B
$2.47M 0.02%
61,293
-50,037
-45% -$1.98M
OMC icon
516
Omnicom Group
OMC
$23.4B
$2.46M 0.02%
38,732
+29,221
+307% +$1.86M
DAN icon
517
Dana Inc
DAN
$3.06B
$2.45M 0.02%
107,425
-9,602
-8% -$208K
KG
518
Kestrel Group
KG
$69M
$2.44M 0.02%
10,334
-7,314
-41% -$1.82M
CVSA
519
Covista Inc
CVSA
$4.8B
$2.44M 0.02%
79,801
-846,700
-91% -$26.1M
IBN icon
520
ICICI Bank
IBN
$108B
$2.44M 0.02%
439,434
– –
WEC icon
521
WEC Energy
WEC
$35.1B
$2.43M 0.02%
60,090
+1,500
+3% +$62.5K
KR icon
522
Kroger
KR
$34.8B
$2.42M 0.02%
120,000
-83,186
-41% -$1.6M
AUO
523
DELISTED
AU Optronics Corp
AUO
$2.37M 0.02%
648,096
-1,190,966
-65% -$4.36M
BNY
524
Bank of New York Mellon
BNY
$107B
$2.36M 0.02%
78,176
+55,076
+238% +$1.69M
EGO icon
525
Eldorado Gold
EGO
$9.89B
$2.35M 0.02%
70,192
+18,158
+35% +$690K
19 20
21
22 23

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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.