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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
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-115,770
Closed -$4.38M
MANT
802
DELISTED
Mantech International Corp
MANT
– –
-135,221
Closed -$3.53M
HNP
803
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-25,080
Closed -$964K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,252,944
Closed -$19.9M
RDS.A
805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,239
Closed -$1.44M
WRI
806
DELISTED
Weingarten Realty Investors
WRI
– –
-1,241,251
Closed -$38.2M
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-290,122
Closed -$17.2M
EV
808
DELISTED
Eaton Vance Corp.
EV
– –
-190,300
Closed -$7.15M
DNR
809
DELISTED
Denbury Resources, Inc.
DNR
– –
-204,500
Closed -$3.54M
MDR
810
DELISTED
McDermott International
MDR
– –
-653,500
Closed -$16M
DF
811
DELISTED
Dean Foods Company
DF
– –
-50,000
Closed -$1M
DNB
812
DELISTED
Dun & Bradstreet
DNB
– –
-28,015
Closed -$2.73M
NSM
813
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-81,868
Closed -$3.06M
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33,400
Closed -$1.99M
AGU
815
DELISTED
Agrium
AGU
– –
-2,634
Closed -$229K
PPS
816
DELISTED
Post Properties
PPS
– –
-171,188
Closed -$8.47M
CNW
817
DELISTED
CON-WAY INC.
CNW
– –
-323,500
Closed -$12.6M
ROSE
818
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-65,008
Closed -$2.76M
GTAT
819
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-525,310
Closed -$2.18M
UNS
820
DELISTED
UNS ENERGY CORP COM
UNS
– –
-11,866
Closed -$531K
BLC
821
DELISTED
BELO CORP SER A
BLC
– –
-35,000
Closed -$488K
MOLX
822
DELISTED
MOLEX INC
MOLX
– –
-215,700
Closed -$6.33M
BMC
823
DELISTED
BMC SOFTWARE, INC
BMC
– –
-21,077
Closed -$951K
MOLXA
824
DELISTED
MOLEX INC CL-A
MOLXA
– –
-417,250
Closed -$10.4M
KEM
825
DELISTED
KEMET Corporation
KEM
– –
-537,649
Closed -$2.21M
30 31 32
33
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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.