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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 | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$59.2B
| $65.2M | 0.49% |
1,693,410
+1,514,240
| +845% | +$61.4M |
|
52
McKesson
MCK
$102B
| $65M | 0.49% |
506,407
+147,004
| +41% | +$18.1M |
|
53
Digital Realty Trust
DLR
$71.7B
| $64.7M | 0.49% |
1,218,277
+28,113
| +2% | +$1.6M |
|
54
Amazon
AMZN
$2.97T
| $64.6M | 0.49% |
4,132,980
-3,059,500
| -43% | -$45.6M |
|
55
Home Depot
HD
$354B
| $64.3M | 0.48% |
847,919
+75,854
| +10% | +$5.85M |
|
|
VALE.P
56
DELISTED
Vale S A
VALE.P
| $63.9M | 0.48% |
4,499,029
+3,044,906
| +209% | +$40.3M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.6M | 0.47% |
2,407,103
-168,894
| -7% | -$4.77M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $61.9M | 0.47% |
1,738,699
+385,737
| +29% | +$14.1M |
|
59
Visa
V
$677B
| $60.7M | 0.46% |
1,270,968
+99,728
| +9% | +$4.61M |
|
60
Teradata
TDC
$2.54B
| $59.3M | 0.45% |
1,068,988
-227,975
| -18% | -$13.4M |
|
61
Accenture
ACN
$108B
| $58.5M | 0.44% |
794,366
+60,474
| +8% | +$4.48M |
|
|
62
Meta Platforms (Facebook)
META
$1.52T
| $57.5M | 0.43% |
1,144,028
+1,113,355
| +3,630% | +$41.4M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $57.1M | 0.43% |
495,209
-167,643
| -25% | -$19.3M |
|
64
Macy's
M
$6.71B
| $56.5M | 0.43% |
1,305,877
+207,815
| +19% | +$9.71M |
|
65
Cencora
COR
$61B
| $56.2M | 0.42% |
920,538
+6,284
| +0.7% | +$367K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $55.6M | 0.42% |
1,185,581
-11,158
| -0.9% | -$502K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $55M | 0.41% |
996,293
-37,896
| -4% | -$2.02M |
|
68
Las Vegas Sands
LVS
$29.8B
| $54.8M | 0.41% |
825,505
-206,817
| -20% | -$12M |
|
69
Merck
MRK
$317B
| $54.2M | 0.41% |
1,193,531
-325,102
| -21% | -$14.8M |
|
70
Estee Lauder
EL
$32B
| $54.1M | 0.41% |
773,745
+359,669
| +87% | +$24.4M |
|
71
CF Industries
CF
$17.4B
| $54M | 0.41% |
1,280,260
-24,010
| -2% | -$920K |
|
72
Bread Financial
BFH
$4.37B
| $53.9M | 0.41% |
319,590
-14,184
| -4% | -$2.25M |
|
73
JPMorgan Chase
JPM
$951B
| $53.4M | 0.4% |
1,032,571
+107,773
| +12% | +$5.78M |
|
74
TSMC
TSM
$2.17T
| $53.1M | 0.4% |
3,129,186
+120,931
| +4% | +$2.06M |
|
75
AutoZone
AZO
$50.8B
| $53M | 0.4% |
125,371
+5,357
| +4% | +$2.29M |
|
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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.