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BNP Paribas Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-10.83%
Top 10 Hldgs %
12.23%
Holding
876
New
79
Increased
272
Reduced
358
Closed
80

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$63M
2
O icon
Realty Income
O
+$61.4M
3
PEP icon
PepsiCo
PEP
+$56.9M
4
BKNG icon
Booking.com
BKNG
+$46.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.7M
2
KO icon
Coca-Cola
KO
+$56.6M
3
ORCL icon
Oracle
ORCL
+$50.8M
4
APA icon
APA Corp
APA
+$48.5M
5
NNN icon
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
SCHW
701
Charles Schwab
SCHW
$187B
$576K ﹤0.01%
27,227
-2,570
-9% -$55.9K
MAT icon
702
Mattel
MAT
$4.23B
$523K ﹤0.01%
12,504
-235,376
-95% -$10.1M
ARG
703
DELISTED
Airgas Inc
ARG
$499K ﹤0.01%
4,703
-14
-0.3% -$1.44K
ZTS icon
704
Zoetis
ZTS
$30B
$496K ﹤0.01%
15,945
-206
-1% -$6.31K
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
$482K ﹤0.01%
+9,144
New +$423K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$479K ﹤0.01%
7,651
+592
+8% +$38.5K
WY icon
707
Weyerhaeuser
WY
$18.4B
$474K ﹤0.01%
16,540
-13,138
-44% -$372K
CERN
708
DELISTED
Cerner Corp
CERN
$467K ﹤0.01%
8,894
-140,680
-94% -$6.85M
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$467K ﹤0.01%
17,832
– –
JOY
710
DELISTED
Joy Global Inc
JOY
$464K ﹤0.01%
+9,084
New +$463K
CIM
711
Chimera Investment
CIM
$1B
$446K ﹤0.01%
9,777
-594
-6% -$26.4K
CRL icon
712
Charles River Laboratories
CRL
$12.8B
$444K ﹤0.01%
9,600
-263,300
-96% -$12.1M
NOC icon
713
Northrop Grumman
NOC
$81.2B
$439K ﹤0.01%
4,608
-2,533
-35% -$234K
CHT icon
714
Chunghwa Telecom
CHT
$33B
$436K ﹤0.01%
13,800
– –
WIFI
715
DELISTED
Boingo Wireless, Inc.
WIFI
$415K ﹤0.01%
59,190
-13,076
-18% -$90.8K
JOBS
716
DELISTED
51job Inc
JOBS
$394K ﹤0.01%
10,958
– –
FFIV icon
717
F5
FFIV
$22.7B
$392K ﹤0.01%
+4,573
New +$389K
ARW icon
718
Arrow Electronics
ARW
$10.4B
$385K ﹤0.01%
7,933
– –
LTM
719
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$380K ﹤0.01%
25,222
– –
FNF icon
720
Fidelity National Financial
FNF
$13.5B
$377K ﹤0.01%
24,845
– –
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$374K ﹤0.01%
1,333
– –
RKT
722
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$364K ﹤0.01%
+7,194
New +$402K
TSL
723
DELISTED
Trina Solar Limited
TSL
$353K ﹤0.01%
+22,825
New +$202K
CTCM
724
DELISTED
CTC MEDIA INC COM STK
CTCM
$350K ﹤0.01%
33,262
– –
GL icon
725
Globe Life
GL
$14.3B
$349K ﹤0.01%
7,232
-1,203
-14% -$56.5K
27 28
29
30 31

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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.