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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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$7.82B
| $247K | ﹤0.01% |
+7,267
| New | +$234K |
|
|
RHT
727
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
+5,170
| New | +$252K |
|
728
Rayonier
RYN
$6.55B
| $245K | ﹤0.01% |
+6,537
| New | +$253K |
|
|
HOLI
729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $245K | ﹤0.01% |
+19,750
| New | +$234K |
|
730
CBRE Group
CBRE
$42.9B
| $239K | ﹤0.01% |
+10,220
| New | +$243K |
|
731
Canadian Pacific Kansas City
CP
$80.5B
| $236K | ﹤0.01% |
+9,710
| New | +$244K |
|
732
Alliant Energy
LNT
$18B
| $233K | ﹤0.01% |
+9,226
| New | +$234K |
|
733
CarMax
KMX
$8.26B
| $231K | ﹤0.01% |
+4,995
| New | +$227K |
|
734
Cameco
CCJ
$42.4B
| $229K | ﹤0.01% |
+11,103
| New | +$226K |
|
|
AGU
735
DELISTED
Agrium
AGU
| $229K | ﹤0.01% |
+2,634
| New | +$240K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $228K | ﹤0.01% |
+5,365
| New | +$209K |
|
737
Fastenal
FAST
$59.5B
| $227K | ﹤0.01% |
+19,788
| New | +$243K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
+6,438
| New | +$225K |
|
739
Tractor Supply
TSCO
$18.1B
| $220K | ﹤0.01% |
+18,670
| New | +$207K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $219K | ﹤0.01% |
+3,654
| New | +$212K |
|
741
C.H. Robinson
CHRW
$17.5B
| $215K | ﹤0.01% |
+3,815
| New | +$220K |
|
742
PACCAR
PCAR
$70.1B
| $213K | ﹤0.01% |
+5,967
| New | +$206K |
|
743
Newell Brands
NWL
$2.56B
| $207K | ﹤0.01% |
+7,896
| New | +$210K |
|
744
Sun Life Financial
SLF
$45.4B
| $201K | ﹤0.01% |
+6,784
| New | +$193K |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.82B
| $173K | ﹤0.01% |
+4,123
| New | +$167K |
|
746
Micron Technology
MU
$991B
| $169K | ﹤0.01% |
+11,803
| New | +$131K |
|
747
SiriusXM
SIRI
$10.1B
| $141K | ﹤0.01% |
+4,212
| New | +$138K |
|
748
KeyCorp
KEY
$24.4B
| $123K | ﹤0.01% |
+11,163
| New | +$115K |
|
749
Regions Financial
RF
$26.8B
| $122K | ﹤0.01% |
+12,841
| New | +$112K |
|
|
YGE
750
DELISTED
Yingli Green Energy Holding Comp
YGE
| $86K | ﹤0.01% |
+2,662
| New | +$68.6K |
|
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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.