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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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$59.5B
| $1M | 0.01% |
79,964
+60,176
| +304% | +$713K |
|
652
Wynn Resorts
WYNN
$10.6B
| $1M | 0.01% |
+6,339
| New | +$888K |
|
653
Northern Trust
NTRS
$33.9B
| $1M | 0.01% |
18,381
-180,320
| -91% | -$10.4M |
|
|
AENZ
654
DELISTED
Aenza S.A.A.
AENZ
| $998K | 0.01% |
+16,667
| New | +$1.03M |
|
|
IPG
655
DELISTED
Interpublic Group of Companies
IPG
| $996K | 0.01% |
58,000
-937,743
| -94% | -$15.1M |
|
|
AIV
656
Aimco
AIV
$383M
| $985K | 0.01% |
264,532
+51,812
| +24% | +$201K |
|
657
Humana
HUM
$46.2B
| $984K | 0.01% |
10,545
-29,846
| -74% | -$2.74M |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $980K | 0.01% |
12,785
+9,181
| +255% | +$723K |
|
|
MHFI
659
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $970K | 0.01% |
14,783
-24,406
| -62% | -$1.48M |
|
660
Broadcom
AVGO
$2.04T
| $969K | 0.01% |
224,770
+151,430
| +206% | +$582K |
|
661
Equinix
EQIX
$103B
| $967K | 0.01% |
5,268
-2,750
| -34% | -$498K |
|
662
Hartford Financial Services
HIG
$39.3B
| $965K | 0.01% |
+31,000
| New | +$968K |
|
|
TW
663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $958K | 0.01% |
8,955
-2,445
| -21% | -$215K |
|
664
Nice
NICE
$5.97B
| $952K | 0.01% |
23,000
| – | – |
|
665
Intercontinental Exchange
ICE
$84.4B
| $949K | 0.01% |
+26,150
| New | +$947K |
|
666
Jefferies Financial Group
JEF
$13.1B
| $946K | 0.01% |
+38,809
| New | +$929K |
|
667
SEI Investments
SEIC
$12.6B
| $943K | 0.01% |
+30,503
| New | +$940K |
|
668
NetEase
NTES
$84.7B
| $911K | 0.01% |
62,725
| – | – |
|
669
United Airlines
UAL
$42.1B
| $899K | 0.01% |
+29,274
| New | +$942K |
|
670
Sabesp
SBS
$18.7B
| $888K | 0.01% |
+459,962
| New | +$863K |
|
|
GFA
671
DELISTED
Gafisa S.A.
GFA
| $885K | 0.01% |
+20,457
| New | +$730K |
|
672
Regency Centers
REG
$14.1B
| $884K | 0.01% |
18,276
+2,719
| +17% | +$137K |
|
673
SiriusXM
SIRI
$10.1B
| $870K | 0.01% |
22,483
+18,271
| +434% | +$680K |
|
674
Intuitive Surgical
ISRG
$134B
| $867K | 0.01% |
20,727
+13,392
| +183% | +$591K |
|
675
Wipro
WIT
$20B
| $866K | 0.01% |
450,352
| – | – |
|
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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.