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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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$11.9B
| $2.34M | 0.02% |
34,476
| – | – |
|
527
MKS Inc
MKSI
$20.6B
| $2.34M | 0.02% |
88,057
-7,871
| -8% | -$210K |
|
528
EQT Corp
EQT
$32.3B
| $2.33M | 0.02% |
+48,188
| New | +$2.24M |
|
529
Morgan Stanley
MS
$340B
| $2.32M | 0.02% |
86,208
+57,906
| +205% | +$1.55M |
|
|
KMP
530
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.32M | 0.02% |
29,016
+1,604
| +6% | +$133K |
|
|
CMCSK
531
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.31M | 0.02% |
53,238
+40,185
| +308% | +$1.74M |
|
532
Matador Resources
MTDR
$6.09B
| $2.29M | 0.02% |
+140,465
| New | +$2.09M |
|
533
Kimco Realty
KIM
$16.4B
| $2.28M | 0.02% |
113,179
+38,920
| +52% | +$830K |
|
534
Brookfield
BN
$108B
| $2.28M | 0.02% |
259,836
+199,516
| +331% | +$1.7M |
|
535
Lincoln National
LNC
$8.81B
| $2.27M | 0.02% |
54,097
+45,155
| +505% | +$1.91M |
|
|
PIR
536
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.27M | 0.02% |
5,819
-1,448
| -20% | -$655K |
|
537
Johnson Controls International
JCI
$92.2B
| $2.26M | 0.02% |
52,086
+35,645
| +217% | +$1.51M |
|
538
Devon Energy
DVN
$47.3B
| $2.26M | 0.02% |
39,126
+28,922
| +283% | +$1.65M |
|
539
Dover
DOV
$28.4B
| $2.25M | 0.02% |
+37,360
| New | +$2.15M |
|
540
W.R. Berkley
WRB
$26.6B
| $2.25M | 0.02% |
177,039
-540
| -0.3% | -$6.77K |
|
541
Amkor Technology
AMKR
$13.7B
| $2.21M | 0.02% |
514,160
-45,959
| -8% | -$197K |
|
542
Canadian Imperial Bank of Commerce
CM
$108B
| $2.19M | 0.02% |
56,132
-31,298
| -36% | -$1.17M |
|
543
Range Resources
RRC
$8.95B
| $2.18M | 0.02% |
28,673
-20,723
| -42% | -$1.62M |
|
|
CODE
544
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.12M | 0.02% |
210,117
-18,781
| -8% | -$213K |
|
|
PRA
545
DELISTED
ProAssurance
PRA
| $2.12M | 0.02% |
47,037
-19,341
| -29% | -$968K |
|
546
AptarGroup
ATR
$8.61B
| $2.12M | 0.02% |
35,228
+1,337
| +4% | +$79.1K |
|
547
State Street
STT
$50.7B
| $2.1M | 0.02% |
31,985
+22,497
| +237% | +$1.54M |
|
548
Xylem
XYL
$28.1B
| $2.1M | 0.02% |
75,230
-4,060
| -5% | -$108K |
|
549
Cognizant
CTSH
$26B
| $2.09M | 0.02% |
50,988
+36,418
| +250% | +$1.35M |
|
550
T. Rowe Price
TROW
$24.3B
| $2.09M | 0.02% |
29,036
+22,136
| +321% | +$1.64M |
|
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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.