We are live on ! Find out more
BNP Paribas Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-10.83%
Top 10 Hldgs %
12.23%
Holding
876
New
79
Increased
272
Reduced
358
Closed
80

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63M
2
O icon
Realty Income
O
+$61.4M
3
PEP icon
PepsiCo
PEP
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.7M
2
KO icon
Coca-Cola
KO
+$56.6M
3
ORCL icon
Oracle
ORCL
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
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
TMUS icon
576
T-Mobile US
TMUS
$190B
$1.81M 0.01%
+69,708
New +$1.7M
COL
577
DELISTED
Rockwell Collins
COL
$1.8M 0.01%
+26,469
New +$1.87M
VFC icon
578
VF Corp
VFC
$5.89B
$1.76M 0.01%
37,574
+30,735
+449% +$1.42M
MWV
579
DELISTED
MEADWESTVACO CORP
MWV
$1.75M 0.01%
45,486
+26,768
+143% +$986K
PBA icon
580
Pembina Pipeline
PBA
$27.6B
$1.74M 0.01%
52,502
-3,866
-7% -$121K
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.73M 0.01%
+51,725
New +$1.63M
CPAC
582
Cementos Pacasmayo
CPAC
$1.01B
$1.72M 0.01%
117,712
– –
BSX icon
583
Boston Scientific
BSX
$71.5B
$1.72M 0.01%
146,440
-3,046,921
-95% -$33M
PPL
584
PPL Corp
PPL
$26.7B
$1.68M 0.01%
59,373
+37,473
+171% +$1.07M
TT icon
585
Trane Technologies
TT
$106B
$1.67M 0.01%
32,252
+10,695
+50% +$524K
ADM icon
586
Archer Daniels Midland
ADM
$36.9B
$1.67M 0.01%
45,268
+31,593
+231% +$1.15M
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10.2B
$1.67M 0.01%
220,345
+66,195
+43% +$481K
THRM icon
588
Gentherm
THRM
$1.27B
$1.65M 0.01%
86,675
-31,684
-27% -$591K
KRFT
589
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.01%
31,461
+25,039
+390% +$1.37M
LIFE
590
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.65M 0.01%
21,981
+17,055
+346% +$1.27M
WTS icon
591
Watts Water Technologies
WTS
$13.1B
$1.64M 0.01%
29,100
– –
WERN icon
592
Werner Enterprises
WERN
$2.25B
$1.63M 0.01%
70,000
-623,877
-90% -$14.9M
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.63M 0.01%
6,292
-336
-5% -$85.9K
DELL
594
DELISTED
DELL INC
DELL
$1.62M 0.01%
118,004
+81,639
+224% +$1.11M
AKAM icon
595
Akamai
AKAM
$15.9B
$1.6M 0.01%
31,000
-511,690
-94% -$24.1M
SCHL icon
596
Scholastic
SCHL
$792M
$1.59M 0.01%
+55,550
New +$1.69M
SLF icon
597
Sun Life Financial
SLF
$45.4B
$1.58M 0.01%
49,295
+42,511
+627% +$1.35M
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.01%
40,350
+33,912
+527% +$1.26M
BRSL
599
Brightstar Lottery PLC
BRSL
$2.03B
$1.57M 0.01%
83,075
-2,699
-3% -$51.4K
CLH icon
600
Clean Harbors
CLH
$16.3B
$1.57M 0.01%
+26,800
New +$1.5M
22 23
24
25 26

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.