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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
BAS
826
DELISTED
Basis Energy Services, Inc.
BAS
– –
-390
Closed -$2.69M
FON
827
DELISTED
SPRINT CORP FON COM
FON
– –
-481,137
Closed -$3.38M
NWSA
828
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-28,267
Closed -$922K
TNDM
829
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-148,992
Closed -$857K
30 31 32 33
34

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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.