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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 | |
|---|---|---|---|---|---|---|
|
SNDK
551
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.02% |
+35,973
| New | +$2.05M |
|
|
GTAT
552
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.18M | 0.02% |
+525,310
| New | +$2.03M |
|
553
W.R. Berkley
WRB
$26.6B
| $2.15M | 0.02% |
+177,579
| New | +$2.24M |
|
|
AYR
554
DELISTED
Aircastle Ltd
AYR
| $2.14M | 0.02% |
+133,996
| New | +$1.99M |
|
555
Labcorp
LH
$25.9B
| $2.14M | 0.02% |
+24,875
| New | +$2.07M |
|
556
Xylem
XYL
$28.1B
| $2.14M | 0.02% |
+79,290
| New | +$2.19M |
|
|
MHFI
557
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.02% |
+39,189
| New | +$2.1M |
|
558
Advance Auto Parts
AAP
$3.49B
| $2.07M | 0.02% |
+25,550
| New | +$2.11M |
|
559
Copa Holdings
CPA
$5.8B
| $2.02M | 0.02% |
+15,400
| New | +$1.97M |
|
|
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.01% |
+33,400
| New | +$1.94M |
|
|
LLTC
561
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.01% |
+54,091
| New | +$1.99M |
|
562
Reliance Steel & Aluminium
RS
$21.6B
| $1.97M | 0.01% |
+30,033
| New | +$1.99M |
|
563
Moody's
MCO
$82.7B
| $1.91M | 0.01% |
+31,364
| New | +$1.9M |
|
564
KT
KT
$8.81B
| $1.9M | 0.01% |
+122,613
| New | +$2.03M |
|
565
Church & Dwight Co
CHD
$24.5B
| $1.9M | 0.01% |
+61,538
| New | +$1.92M |
|
|
CPAC
566
Cementos Pacasmayo
CPAC
$1.01B
| $1.87M | 0.01% |
+117,712
| New | +$2.03M |
|
567
AptarGroup
ATR
$8.61B
| $1.87M | 0.01% |
+33,891
| New | +$1.91M |
|
568
Expedia Group
EXPE
$37.3B
| $1.8M | 0.01% |
+30,000
| New | +$1.78M |
|
|
LMOS
569
DELISTED
Lumos Networks Corp
LMOS
| $1.77M | 0.01% |
+102,958
| New | +$1.5M |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $1.77M | 0.01% |
+26,771
| New | +$1.69M |
|
571
Pembina Pipeline
PBA
$27.6B
| $1.73M | 0.01% |
+56,368
| New | +$1.8M |
|
572
Coeur Mining
CDE
$17.9B
| $1.72M | 0.01% |
+129,373
| New | +$1.88M |
|
573
Dollar General
DG
$27.9B
| $1.72M | 0.01% |
+34,044
| New | +$1.77M |
|
574
TIM SA
TIMB
$8.8B
| $1.71M | 0.01% |
+91,805
| New | +$1.84M |
|
575
Hyster-Yale Materials Handling
HY
$665M
| $1.65M | 0.01% |
+26,201
| New | +$1.54M |
|
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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.