We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$11.7B
| $1.14M | 0.01% |
+20,081
| New | +$1.14M |
|
|
ATVI
602
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.01% |
+80,062
| New | +$1.17M |
|
|
GGP
603
DELISTED
GGP Inc.
GGP
| $1.14M | 0.01% |
+57,334
| New | +$1.22M |
|
604
NRG Energy
NRG
$24.8B
| $1.13M | 0.01% |
+42,289
| New | +$1.14M |
|
|
BMR
605
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.1M | 0.01% |
+54,461
| New | +$1.18M |
|
|
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.01% |
+16,583
| New | +$999K |
|
607
UGI
UGI
$7.33B
| $1.08M | 0.01% |
+41,321
| New | +$1.09M |
|
|
SVC
608
Service Properties Trust
SVC
$1.07B
| $1.07M | 0.01% |
+8,196
| New | +$1.15M |
|
609
BHP
BHP
$230B
| $1.05M | 0.01% |
+21,618
| New | +$1.2M |
|
610
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.03M | 0.01% |
+127,051
| New | +$1.12M |
|
611
Cleveland-Cliffs
CLF
$6.99B
| $1.02M | 0.01% |
+62,723
| New | +$1.2M |
|
612
HP
HPQ
$27.5B
| $1M | 0.01% |
+89,014
| New | +$909K |
|
|
DF
613
DELISTED
Dean Foods Company
DF
| $1M | 0.01% |
+50,000
| New | +$914K |
|
614
Xerox
XRX
$425M
| $983K | 0.01% |
+41,152
| New | +$961K |
|
|
HNP
615
DELISTED
Huaneng Power Intl, Inc.
HNP
| $964K | 0.01% |
+25,080
| New | +$1.07M |
|
616
Trane Technologies
TT
$106B
| $956K | 0.01% |
+21,557
| New | +$958K |
|
|
BMC
617
DELISTED
BMC SOFTWARE, INC
BMC
| $951K | 0.01% |
+21,077
| New | +$951K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $934K | 0.01% |
+12,777
| New | +$964K |
|
|
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.01% |
+11,400
| New | +$858K |
|
620
Henry Schein
HSIC
$9.82B
| $927K | 0.01% |
+24,681
| New | +$905K |
|
|
NWSA
621
DELISTED
NEWS CORPORATION CL-A
NWSA
| $922K | 0.01% |
+28,267
| New | +$900K |
|
622
Infosys
INFY
$50.7B
| $921K | 0.01% |
+178,952
| New | +$975K |
|
623
The Greenbrier Companies
GBX
$1.46B
| $902K | 0.01% |
+37,000
| New | +$860K |
|
624
DaVita
DVA
$11.7B
| $893K | 0.01% |
+14,790
| New | +$924K |
|
|
TNDM
625
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $857K | 0.01% |
+148,992
| New | +$857K |
|
Similar funds
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.