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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.26B
| – | – |
-4,995
| Closed | -$231K |
|
777
KT
KT
$8.81B
| – | – |
-122,613
| Closed | -$1.9M |
|
778
Lazard
LAZ
$4.31B
| – | – |
-8,438
| Closed | -$271K |
|
779
Leidos
LDOS
$17.3B
| – | – |
-399,457
| Closed | -$13.7M |
|
780
Lear
LEA
$8.18B
| – | – |
-111,000
| Closed | -$6.71M |
|
781
L3Harris
LHX
$53.4B
| – | – |
-197,700
| Closed | -$9.74M |
|
782
Alliant Energy
LNT
$18B
| – | – |
-9,226
| Closed | -$233K |
|
783
Southwest Airlines
LUV
$23B
| – | – |
-973,700
| Closed | -$12.6M |
|
784
Novartis
NVS
$297B
| – | – |
-22,292
| Closed | -$1.41M |
|
785
PACCAR
PCAR
$70.1B
| – | – |
-5,967
| Closed | -$213K |
|
786
PVH
PVH
$4.04B
| – | – |
-2,250
| Closed | -$281K |
|
787
Sturm, Ruger & Co
RGR
$593M
| – | – |
-68,572
| Closed | -$3.29M |
|
788
Ralph Lauren
RL
$23.6B
| – | – |
-1,677
| Closed | -$291K |
|
789
Rayonier
RYN
$6.55B
| – | – |
-6,537
| Closed | -$245K |
|
|
SF
790
Stifel
SF
$12.6B
| – | – |
-1,106,345
| Closed | -$17.5M |
|
791
Shinhan Financial Group
SHG
$35.6B
| – | – |
-147,734
| Closed | -$4.81M |
|
792
SITE Centers
SITC
$165M
| – | – |
-140,403
| Closed | -$3.01M |
|
793
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-69,481
| Closed | -$3.08M |
|
|
TGNA
794
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,091,494
| Closed | -$14M |
|
795
Tractor Supply
TSCO
$18B
| – | – |
-18,670
| Closed | -$220K |
|
796
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-69,857
| Closed | -$3.02M |
|
|
X
797
DELISTED
US Steel
X
| – | – |
-16,304
| Closed | -$286K |
|
|
INVX
798
Innovex International
INVX
$1.97B
| – | – |
-29,880
| Closed | -$2.7M |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-4,123
| Closed | -$173K |
|
|
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-307
| Closed | -$290K |
|
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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.