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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 | |
|---|---|---|---|---|---|---|
626
Dolby
DLB
$5.79B
| $1.32M | 0.01% |
38,400
-608,400
| -94% | -$20.2M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.01% |
12,106
+9,743
| +412% | +$1.07M |
|
628
Transocean
RIG
$5.82B
| $1.3M | 0.01% |
+29,227
| New | +$1.38M |
|
629
Vornado Realty Trust
VNO
$7.38B
| $1.29M | 0.01% |
21,025
+8,699
| +71% | +$539K |
|
|
BEAM
630
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.28M | 0.01% |
19,819
+14,935
| +306% | +$959K |
|
631
Whirlpool
WHR
$2.82B
| $1.23M | 0.01% |
+8,395
| New | +$1.11M |
|
632
Gartner
IT
$11.7B
| $1.22M | 0.01% |
20,405
+324
| +2% | +$19.1K |
|
633
Cleveland-Cliffs
CLF
$6.99B
| $1.22M | 0.01% |
59,473
-3,250
| -5% | -$66.9K |
|
634
Skyworks Solutions
SWKS
$10.6B
| $1.18M | 0.01% |
47,444
-21,247
| -31% | -$516K |
|
635
Murphy Oil
MUR
$4.78B
| $1.16M | 0.01% |
19,172
-72,148
| -79% | -$4.25M |
|
636
Flex
FLEX
$44.8B
| $1.15M | 0.01% |
+167,893
| New | +$1.11M |
|
|
TRW
637
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.01% |
16,061
-522
| -3% | -$36.7K |
|
638
NRG Energy
NRG
$24.8B
| $1.13M | 0.01% |
41,477
-812
| -2% | -$21.9K |
|
639
Harley-Davidson
HOG
$2.71B
| $1.12M | 0.01% |
+17,391
| New | +$1.03M |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
12,777
| – | – |
|
641
Monster Beverage
MNST
$88.5B
| $1.1M | 0.01% |
+126,000
| New | +$1.24M |
|
642
Carnival Corporation Ltd
CCL
$39.7B
| $1.09M | 0.01% |
33,297
+24,381
| +273% | +$885K |
|
|
SVC
643
Service Properties Trust
SVC
$1.07B
| $1.08M | 0.01% |
7,673
-523
| -6% | -$72.4K |
|
644
Infosys
INFY
$50.7B
| $1.08M | 0.01% |
178,952
| – | – |
|
645
Zebra Technologies
ZBRA
$17.8B
| $1.07M | 0.01% |
23,600
-228,100
| -91% | -$10.5M |
|
646
Newell Brands
NWL
$2.56B
| $1.07M | 0.01% |
38,910
+31,014
| +393% | +$826K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $1.06M | 0.01% |
+171,054
| New | +$1.13M |
|
648
UGI
UGI
$7.33B
| $1.06M | 0.01% |
40,527
-794
| -2% | -$21.3K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,390
+16,705
| +107% | +$521K |
|
|
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.01% |
54,461
| – | – |
|
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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.