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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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$21.6B
| $2.09M | 0.02% |
28,478
-1,555
| -5% | -$109K |
|
552
Neurocrine Biosciences
NBIX
$16.6B
| $2.08M | 0.02% |
184,125
-56,452
| -23% | -$776K |
|
|
LMOS
553
DELISTED
Lumos Networks Corp
LMOS
| $2.05M | 0.02% |
94,510
-8,448
| -8% | -$151K |
|
|
554
APA Corp
APA
$13.2B
| $2.05M | 0.02% |
24,033
-584,204
| -96% | -$48.5M |
|
555
Vaalco Energy
EGY
$594M
| $2.04M | 0.02% |
365,889
-32,705
| -8% | -$193K |
|
556
Jabil
JBL
$35.8B
| $2.03M | 0.02% |
93,600
-901,400
| -91% | -$20.6M |
|
557
Aflac
AFL
$62.6B
| $2.03M | 0.02% |
65,338
+37,262
| +133% | +$1.12M |
|
558
Deere & Co
DE
$168B
| $2.01M | 0.02% |
24,690
-260,972
| -91% | -$21.7M |
|
|
FRX
559
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.02% |
46,812
-432,991
| -90% | -$18.8M |
|
560
FedEx
FDX
$75.4B
| $2M | 0.02% |
17,533
+12,250
| +232% | +$1.32M |
|
561
Franklin Resources
BEN
$17.2B
| $1.96M | 0.01% |
38,823
+27,876
| +255% | +$1.35M |
|
|
ANK
562
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.95M | 0.01% |
+37,408
| New | +$1.95M |
|
563
Wolfspeed
WOLF
$1.71B
| $1.93M | 0.01% |
32,100
-204,009
| -86% | -$13M |
|
564
Pinnacle West Capital
PNW
$12.2B
| $1.93M | 0.01% |
35,233
-16,451
| -32% | -$924K |
|
565
Comtech Telecommunications
CMTL
$51.8M
| $1.93M | 0.01% |
79,219
-7,082
| -8% | -$184K |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $1.91M | 0.01% |
87,603
+65,634
| +299% | +$1.48M |
|
567
CenterPoint Energy
CNP
$26.8B
| $1.91M | 0.01% |
79,485
+46,334
| +140% | +$1.1M |
|
568
Dollar General
DG
$27.9B
| $1.9M | 0.01% |
33,564
-480
| -1% | -$26.4K |
|
569
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.89M | 0.01% |
47,110
+35,212
| +296% | +$1.34M |
|
570
RenaissanceRe
RNR
$13.4B
| $1.85M | 0.01% |
20,449
-6,366
| -24% | -$556K |
|
571
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.85M | 0.01% |
184,556
+57,505
| +45% | +$530K |
|
572
Amphenol
APH
$209B
| $1.84M | 0.01% |
190,240
+149,280
| +364% | +$1.46M |
|
573
TIM SA
TIMB
$8.8B
| $1.84M | 0.01% |
78,083
-13,722
| -15% | -$277K |
|
574
Check Point Software Technologies
CHKP
$13.1B
| $1.83M | 0.01% |
32,377
| – | – |
|
575
ManpowerGroup
MAN
$2.63B
| $1.82M | 0.01% |
25,000
-193,330
| -89% | -$12.9M |
|
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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.