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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$383M
| $851K | 0.01% |
+212,720
| New | +$871K |
|
627
Nice
NICE
$5.97B
| $848K | 0.01% |
+23,000
| New | +$831K |
|
628
Weyerhaeuser
WY
$18.4B
| $845K | 0.01% |
+29,678
| New | +$897K |
|
|
LNKD
629
DELISTED
LinkedIn Corporation
LNKD
| $820K | 0.01% |
+4,600
| New | +$815K |
|
630
Aflac
AFL
$63.4B
| $816K | 0.01% |
+28,076
| New | +$762K |
|
631
NetEase
NTES
$84.7B
| $792K | 0.01% |
+62,725
| New | +$732K |
|
632
Regency Centers
REG
$14.1B
| $790K | 0.01% |
+15,557
| New | +$834K |
|
633
CenterPoint Energy
CNP
$26.8B
| $778K | 0.01% |
+33,151
| New | +$787K |
|
634
Adobe
ADBE
$105B
| $774K | 0.01% |
+16,998
| New | +$753K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$51.8B
| $770K | 0.01% |
+42,651
| New | +$743K |
|
636
Meta Platforms (Facebook)
META
$1.51T
| $763K | 0.01% |
+30,673
| New | +$786K |
|
637
Vornado Realty Trust
VNO
$7.38B
| $747K | 0.01% |
+12,326
| New | +$762K |
|
638
KB Home
KBH
$3.59B
| $746K | 0.01% |
+38,000
| New | +$835K |
|
|
SCG
639
DELISTED
Scana
SCG
| $717K | 0.01% |
+14,604
| New | +$751K |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.01% |
+47,596
| New | +$649K |
|
641
Morgan Stanley
MS
$340B
| $691K | 0.01% |
+28,302
| New | +$671K |
|
642
Waters Corp
WAT
$39.9B
| $674K | 0.01% |
+6,736
| New | +$645K |
|
643
M&T Bank
MTB
$36.2B
| $651K | ﹤0.01% |
+5,824
| New | +$600K |
|
644
Eversource Energy
ES
$27.2B
| $650K | ﹤0.01% |
+15,461
| New | +$669K |
|
|
BNY
645
Bank of New York Mellon
BNY
$107B
| $648K | ﹤0.01% |
+23,100
| New | +$663K |
|
|
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
| $639K | ﹤0.01% |
+18,718
| New | +$658K |
|
|
SCHW
647
Charles Schwab
SCHW
$187B
| $633K | ﹤0.01% |
+29,797
| New | +$551K |
|
648
CGI
GIB
$15.5B
| $629K | ﹤0.01% |
+21,460
| New | +$627K |
|
649
Manulife Financial
MFC
$73.5B
| $620K | ﹤0.01% |
+38,673
| New | +$586K |
|
650
State Street
STT
$50.7B
| $619K | ﹤0.01% |
+9,488
| New | +$590K |
|
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.