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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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$130B
| $1.57M | 0.01% |
23,200
-88,800
| -79% | -$6.13M |
|
602
Expedia Group
EXPE
$37.3B
| $1.55M | 0.01% |
30,000
| – | – |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.01% |
20,046
+13,869
| +225% | +$1.04M |
|
604
Ametek
AME
$58.2B
| $1.54M | 0.01% |
33,386
-3,517
| -10% | -$158K |
|
|
PPO
605
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.53M | 0.01% |
37,394
-426,250
| -92% | -$18.2M |
|
606
H&R Block
HRB
$5.86B
| $1.53M | 0.01% |
57,355
-301,797
| -84% | -$8.78M |
|
607
Eversource Energy
ES
$27.2B
| $1.52M | 0.01% |
36,849
+21,388
| +138% | +$905K |
|
608
DaVita
DVA
$11.7B
| $1.51M | 0.01% |
26,529
+11,739
| +79% | +$673K |
|
609
Rockwell Automation
ROK
$49B
| $1.5M | 0.01% |
+14,048
| New | +$1.37M |
|
610
KLA
KLAC
$259B
| $1.49M | 0.01% |
245,600
+179,560
| +272% | +$1.05M |
|
|
PLL
611
DELISTED
PALL CORP
PLL
| $1.49M | 0.01% |
19,352
| – | – |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
101,238
+53,642
| +113% | +$795K |
|
613
Charter Communications
CHTR
$18.2B
| $1.45M | 0.01% |
10,770
+6,682
| +163% | +$848K |
|
|
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 0.01% |
294
+215
| +272% | +$997K |
|
615
Coeur Mining
CDE
$17.9B
| $1.43M | 0.01% |
118,758
-10,615
| -8% | -$145K |
|
616
M&T Bank
MTB
$36.2B
| $1.43M | 0.01% |
12,793
+6,969
| +120% | +$806K |
|
617
J.M. Smucker
SJM
$12.8B
| $1.43M | 0.01% |
13,617
+8,312
| +157% | +$900K |
|
|
GGP
618
DELISTED
GGP Inc.
GGP
| $1.43M | 0.01% |
74,124
+16,790
| +29% | +$338K |
|
619
Principal Financial Group
PFG
$24.3B
| $1.42M | 0.01% |
33,259
+25,543
| +331% | +$1.07M |
|
620
Micron Technology
MU
$991B
| $1.4M | 0.01% |
79,890
+68,087
| +577% | +$987K |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.01% |
46,673
+28,904
| +163% | +$822K |
|
622
Sensient Technologies
SXT
$5.53B
| $1.38M | 0.01% |
28,900
| – | – |
|
623
KeyCorp
KEY
$24.4B
| $1.38M | 0.01% |
120,990
+109,827
| +984% | +$1.31M |
|
624
Teva Pharmaceuticals
TEVA
$41.2B
| $1.36M | 0.01% |
36,055
-32,366
| -47% | -$1.26M |
|
|
ATVI
625
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.01% |
80,062
| – | – |
|
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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.