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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 | |
|---|---|---|---|---|---|---|
526
Acadia Realty Trust
AKR
$2.84B
| $2.62M | 0.02% |
+106,199
| New | +$2.89M |
|
527
Lumen
LUMN
$6.44B
| $2.58M | 0.02% |
+73,014
| New | +$2.65M |
|
|
BRS
528
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | 0.02% |
+39,503
| New | +$2.52M |
|
529
MKS Inc
MKSI
$20.6B
| $2.55M | 0.02% |
+95,928
| New | +$2.6M |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.02% |
+105,048
| New | +$2.49M |
|
531
MetLife
MET
$62.4B
| $2.52M | 0.02% |
+61,727
| New | +$2.27M |
|
532
Hormel Foods
HRL
$13.8B
| $2.45M | 0.02% |
+126,884
| New | +$2.58M |
|
533
WEC Energy
WEC
$35.1B
| $2.4M | 0.02% |
+58,590
| New | +$2.48M |
|
534
Vertex Pharmaceuticals
VRTX
$126B
| $2.39M | 0.02% |
+29,923
| New | +$2.2M |
|
535
Amkor Technology
AMKR
$13.7B
| $2.36M | 0.02% |
+560,119
| New | +$2.36M |
|
536
Emergent Biosolutions
EBS
$248M
| $2.36M | 0.02% |
+163,497
| New | +$2.37M |
|
537
Phillips 66
PSX
$81.4B
| $2.36M | 0.02% |
+40,020
| New | +$2.51M |
|
|
KMP
538
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.34M | 0.02% |
+27,412
| New | +$2.39M |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.33M | 0.02% |
+25,307
| New | +$2.44M |
|
540
RenaissanceRe
RNR
$13.4B
| $2.33M | 0.02% |
+26,815
| New | +$2.38M |
|
541
Comtech Telecommunications
CMTL
$51.8M
| $2.32M | 0.02% |
+86,301
| New | +$2.19M |
|
542
Vaalco Energy
EGY
$594M
| $2.28M | 0.02% |
+398,594
| New | +$2.57M |
|
|
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.28M | 0.02% |
+36,588
| New | +$2.27M |
|
544
Dana Inc
DAN
$3.06B
| $2.25M | 0.02% |
+117,027
| New | +$2.07M |
|
545
Regal Rexnord
RRX
$11.9B
| $2.23M | 0.02% |
+34,476
| New | +$2.41M |
|
546
Ameren
AEE
$30.1B
| $2.21M | 0.02% |
+64,296
| New | +$2.25M |
|
|
KEM
547
DELISTED
KEMET Corporation
KEM
| $2.21M | 0.02% |
+537,649
| New | +$2.75M |
|
|
MTCN
548
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
549
Gentherm
THRM
$1.27B
| $2.2M | 0.02% |
+118,359
| New | +$2M |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $2.2M | 0.02% |
+93,749
| New | +$2.43M |
|
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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.