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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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$5B
| – | – |
-6,305
| Closed | -$285K |
|
752
Belden
BDC
$5.19B
| – | – |
-83,702
| Closed | -$4.18M |
|
753
Bunge Global
BG
$20.8B
| – | – |
-186,251
| Closed | -$13.2M |
|
754
BHP
BHP
$230B
| – | – |
-21,618
| Closed | -$1.05M |
|
|
BRFS
755
DELISTED
BRF SA
BRFS
| – | – |
-577,700
| Closed | -$12.5M |
|
756
BWX Technologies
BWXT
$15.6B
| – | – |
-71,569
| Closed | -$1.54M |
|
757
CBRE Group
CBRE
$42.9B
| – | – |
-10,220
| Closed | -$239K |
|
758
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,815
| Closed | -$215K |
|
759
CMS Energy
CMS
$22.3B
| – | – |
-11,237
| Closed | -$305K |
|
760
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-102,119
| Closed | -$3.31M |
|
761
HF Sinclair
DINO
$14.5B
| – | – |
-6,921
| Closed | -$296K |
|
762
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-841,578
| Closed | -$42.1M |
|
763
Emergent Biosolutions
EBS
$248M
| – | – |
-163,497
| Closed | -$2.36M |
|
764
EPAM Systems
EPAM
$5.03B
| – | – |
-17,685
| Closed | -$481K |
|
|
DMC
765
Del Monte Corp
DMC
$1.45B
| – | – |
-131,613
| Closed | -$3.67M |
|
766
Factset
FDS
$10.2B
| – | – |
-53,500
| Closed | -$5.45M |
|
767
First Solar
FSLR
$26.9B
| – | – |
-301,100
| Closed | -$13.5M |
|
768
Forward Air
FWRD
$654M
| – | – |
-98,619
| Closed | -$3.77M |
|
769
Gold Fields
GFI
$36.5B
| – | – |
-70,788
| Closed | -$372K |
|
770
CGI
GIB
$15.5B
| – | – |
-21,460
| Closed | -$629K |
|
771
Helmerich & Payne
HP
$3.71B
| – | – |
-23,395
| Closed | -$1.46M |
|
772
ICU Medical
ICUI
$4.61B
| – | – |
-56,494
| Closed | -$4.07M |
|
773
Incyte
INCY
$24.4B
| – | – |
-146,585
| Closed | -$3.23M |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| – | – |
-1,097,712
| Closed | -$21.2M |
|
775
KB Home
KBH
$3.59B
| – | – |
-38,000
| Closed | -$746K |
|
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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.