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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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
651
PPL Corp
PPL
$26.7B
| $617K | ﹤0.01% |
+21,900
| New | +$633K |
|
652
Johnson Controls International
JCI
$92.2B
| $616K | ﹤0.01% |
+16,441
| New | +$614K |
|
653
Wipro
WIT
$20B
| $615K | ﹤0.01% |
+450,352
| New | +$668K |
|
|
RYL
654
DELISTED
RYLAND GROUP INC
RYL
| $610K | ﹤0.01% |
+15,200
| New | +$658K |
|
655
Omnicom Group
OMC
$23.4B
| $598K | ﹤0.01% |
+9,511
| New | +$583K |
|
656
Northrop Grumman
NOC
$81.2B
| $591K | ﹤0.01% |
+7,141
| New | +$556K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
+15,272
| New | +$584K |
|
658
PPG Industries
PPG
$26.6B
| $577K | ﹤0.01% |
+7,880
| New | +$584K |
|
659
J.M. Smucker
SJM
$12.8B
| $547K | ﹤0.01% |
+5,305
| New | +$540K |
|
660
Illinois Tool Works
ITW
$85.3B
| $533K | ﹤0.01% |
+7,709
| New | +$516K |
|
|
UNS
661
DELISTED
UNS ENERGY CORP COM
UNS
| $531K | ﹤0.01% |
+11,866
| New | +$571K |
|
662
Devon Energy
DVN
$47.3B
| $529K | ﹤0.01% |
+10,204
| New | +$568K |
|
663
FedEx
FDX
$75.4B
| $521K | ﹤0.01% |
+5,283
| New | +$513K |
|
|
CMCSK
664
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $518K | ﹤0.01% |
+13,053
| New | +$518K |
|
665
Brookfield
BN
$108B
| $509K | ﹤0.01% |
+60,320
| New | +$517K |
|
666
Charter Communications
CHTR
$18.2B
| $506K | ﹤0.01% |
+4,088
| New | +$449K |
|
667
T. Rowe Price
TROW
$24.3B
| $505K | ﹤0.01% |
+6,900
| New | +$515K |
|
668
Zoetis
ZTS
$30.5B
| $499K | ﹤0.01% |
+16,151
| New | +$523K |
|
669
Franklin Resources
BEN
$17.2B
| $496K | ﹤0.01% |
+10,947
| New | +$557K |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $494K | ﹤0.01% |
+17,769
| New | +$539K |
|
|
BLC
671
DELISTED
BELO CORP SER A
BLC
| $488K | ﹤0.01% |
+35,000
| New | +$400K |
|
|
DELL
672
DELISTED
DELL INC
DELL
| $485K | ﹤0.01% |
+36,365
| New | +$492K |
|
673
EPAM Systems
EPAM
$5.09B
| $481K | ﹤0.01% |
+17,685
| New | +$418K |
|
674
Brown-Forman Class B
BF.B
$13.1B
| $475K | ﹤0.01% |
+21,969
| New | +$494K |
|
|
CIM
675
Chimera Investment
CIM
$1B
| $467K | ﹤0.01% |
+10,371
| New | +$492K |
|
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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.