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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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$8.81B
| $326K | ﹤0.01% |
+8,942
| New | +$305K |
|
702
Arrow Electronics
ARW
$10.4B
| $316K | ﹤0.01% |
+7,933
| New | +$309K |
|
703
VF Corp
VFC
$5.89B
| $311K | ﹤0.01% |
+6,839
| New | +$290K |
|
|
BEAM
704
DELISTED
BEAM INC COM STK (DE)
BEAM
| $308K | ﹤0.01% |
+4,884
| New | +$317K |
|
705
Carnival Corporation Ltd
CCL
$39.7B
| $306K | ﹤0.01% |
+8,916
| New | +$302K |
|
706
CMS Energy
CMS
$22.3B
| $305K | ﹤0.01% |
+11,237
| New | +$315K |
|
|
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | ﹤0.01% |
+79
| New | +$303K |
|
708
Avery Dennison
AVY
$13.4B
| $297K | ﹤0.01% |
+6,953
| New | +$297K |
|
709
HF Sinclair
DINO
$14.5B
| $296K | ﹤0.01% |
+6,921
| New | +$330K |
|
710
VeriSign
VRSN
$26.6B
| $295K | ﹤0.01% |
+6,608
| New | +$306K |
|
|
WFT
711
DELISTED
Weatherford International plc
WFT
| $295K | ﹤0.01% |
+21,553
| New | +$286K |
|
712
Ralph Lauren
RL
$23.5B
| $291K | ﹤0.01% |
+1,677
| New | +$295K |
|
|
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
| $290K | ﹤0.01% |
+307
| New | +$277K |
|
714
Principal Financial Group
PFG
$24.3B
| $289K | ﹤0.01% |
+7,716
| New | +$282K |
|
|
X
715
DELISTED
US Steel
X
| $286K | ﹤0.01% |
+16,304
| New | +$288K |
|
716
Abercrombie & Fitch
ANF
$5B
| $285K | ﹤0.01% |
+6,305
| New | +$311K |
|
717
PVH
PVH
$4.04B
| $281K | ﹤0.01% |
+2,250
| New | +$258K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
+7,341
| New | +$280K |
|
719
Broadcom
AVGO
$2.04T
| $274K | ﹤0.01% |
+73,340
| New | +$256K |
|
720
Lazard
LAZ
$4.31B
| $271K | ﹤0.01% |
+8,438
| New | +$282K |
|
|
TWTC
721
DELISTED
TW TELECOM INC CL A COM
TWTC
| $270K | ﹤0.01% |
+9,608
| New | +$265K |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
+3,604
| New | +$269K |
|
|
LO
723
DELISTED
LORILLARD INC COM STK
LO
| $260K | ﹤0.01% |
+5,963
| New | +$255K |
|
724
HCA Healthcare
HCA
$89.5B
| $256K | ﹤0.01% |
+7,110
| New | +$275K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
+2,363
| New | +$257K |
|
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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.