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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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$13.1B
| $1.61M | 0.01% |
+32,377
| New | +$1.56M |
|
577
Eldorado Gold
EGO
$9.89B
| $1.61M | 0.01% |
+52,034
| New | +$1.92M |
|
578
Kimco Realty
KIM
$16.4B
| $1.59M | 0.01% |
+74,259
| New | +$1.7M |
|
579
Ametek
AME
$58.2B
| $1.56M | 0.01% |
+36,903
| New | +$1.54M |
|
580
BWX Technologies
BWXT
$15.6B
| $1.54M | 0.01% |
+71,569
| New | +$1.46M |
|
|
ITMN
581
DELISTED
INTERMUNE INC
ITMN
| $1.53M | 0.01% |
+159,614
| New | +$1.52M |
|
582
Skyworks Solutions
SWKS
$10.6B
| $1.5M | 0.01% |
+68,691
| New | +$1.52M |
|
583
Equinix
EQIX
$103B
| $1.48M | 0.01% |
+8,018
| New | +$1.67M |
|
584
Helmerich & Payne
HP
$3.71B
| $1.46M | 0.01% |
+23,395
| New | +$1.44M |
|
|
BTU
585
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
+6,628
| New | +$1.91M |
|
|
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
+24,239
| New | +$1.5M |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$2.03B
| $1.43M | 0.01% |
+85,774
| New | +$1.47M |
|
588
Novartis
NVS
$297B
| $1.41M | 0.01% |
+22,292
| New | +$1.45M |
|
589
Ovintiv
OVV
$16.4B
| $1.38M | 0.01% |
+16,254
| New | +$1.51M |
|
590
Boeing
BA
$185B
| $1.38M | 0.01% |
+13,424
| New | +$1.28M |
|
|
RLOC
591
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.01% |
+110,587
| New | +$1.63M |
|
592
Telkom Indonesia
TLK
$14.9B
| $1.35M | 0.01% |
+63,246
| New | +$1.45M |
|
593
Quest Diagnostics
DGX
$26.3B
| $1.33M | 0.01% |
+21,893
| New | +$1.3M |
|
594
Watts Water Technologies
WTS
$13.1B
| $1.32M | 0.01% |
+29,100
| New | +$1.35M |
|
|
PLL
595
DELISTED
PALL CORP
PLL
| $1.29M | 0.01% |
+19,352
| New | +$1.31M |
|
596
American International
AIG
$41.8B
| $1.28M | 0.01% |
+28,603
| New | +$1.23M |
|
597
Sensient Technologies
SXT
$5.53B
| $1.17M | 0.01% |
+28,900
| New | +$1.15M |
|
|
TWX
598
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.01% |
+21,072
| New | +$1.19M |
|
599
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.17M | 0.01% |
+154,150
| New | +$1.13M |
|
600
CEMIG Preferred Shares
CIG
$6.01B
| $1.16M | 0.01% |
+332,154
| New | +$1.34M |
|
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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.