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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 | |
|---|---|---|---|---|---|---|
676
Adobe
ADBE
$105B
| $848K | 0.01% |
16,338
-660
| -4% | -$31.5K |
|
677
Nu Skin
NUS
$267M
| $847K | 0.01% |
8,850
-56,481
| -86% | -$4.79M |
|
|
RYL
678
DELISTED
RYLAND GROUP INC
RYL
| $847K | 0.01% |
20,900
+5,700
| +38% | +$219K |
|
|
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $842K | 0.01% |
+75,637
| New | +$877K |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $834K | 0.01% |
18,530
+13,165
| +245% | +$592K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $771K | 0.01% |
13,724
+10,070
| +276% | +$595K |
|
682
The Greenbrier Companies
GBX
$1.46B
| $767K | 0.01% |
31,000
-6,000
| -16% | -$140K |
|
|
SEE
683
DELISTED
Sealed Air
SEE
| $757K | 0.01% |
+27,827
| New | +$788K |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $752K | 0.01% |
16,289
+11,119
| +215% | +$564K |
|
|
FITB
685
Fifth Third Bancorp
FITB
$51.8B
| $745K | 0.01% |
41,291
-1,360
| -3% | -$25.6K |
|
686
Cameco
CCJ
$42.4B
| $725K | 0.01% |
40,132
+29,029
| +261% | +$582K |
|
|
USG
687
DELISTED
Usg
USG
| $715K | 0.01% |
+25,000
| New | +$635K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $712K | 0.01% |
15,272
| – | – |
|
689
Oneok
OKE
$54.5B
| $687K | 0.01% |
+14,714
| New | +$639K |
|
690
The Mosaic Company
MOS
$7.33B
| $684K | 0.01% |
15,889
+9,737
| +158% | +$453K |
|
|
SCG
691
DELISTED
Scana
SCG
| $672K | 0.01% |
14,604
| – | – |
|
692
Illumina
ILMN
$28.4B
| $668K | 0.01% |
+8,491
| New | +$650K |
|
693
Expeditors International
EXPD
$23.2B
| $667K | 0.01% |
+15,149
| New | +$628K |
|
|
RLOC
694
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $651K | ﹤0.01% |
54,621
-55,966
| -51% | -$696K |
|
695
Waters Corp
WAT
$39.9B
| $638K | ﹤0.01% |
6,003
-733
| -11% | -$75.2K |
|
696
Lennar Class A
LEN
$21.2B
| $623K | ﹤0.01% |
+18,484
| New | +$600K |
|
697
Western Digital
WDC
$150B
| $616K | ﹤0.01% |
+12,857
| New | +$635K |
|
|
CBD
698
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $615K | ﹤0.01% |
13,363
-87,444
| -87% | -$3.84M |
|
699
Edwards Lifesciences
EW
$51.7B
| $609K | ﹤0.01% |
+52,476
| New | +$614K |
|
700
PPG Industries
PPG
$26.6B
| $602K | ﹤0.01% |
7,202
-678
| -9% | -$54.2K |
|
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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.