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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 | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.44B
| $48.2M | 0.36% |
+333,774
| New | +$45.7M |
|
77
Cigna
CI
$72.7B
| $47.6M | 0.35% |
+656,630
| New | +$44.3M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $47.4M | 0.35% |
+1,196,739
| New | +$46M |
|
79
Agilent Technologies
A
$39.9B
| $47.4M | 0.35% |
+1,548,184
| New | +$48.1M |
|
80
Walt Disney
DIS
$182B
| $46.9M | 0.35% |
+742,774
| New | +$46.9M |
|
81
Herc Holdings
HRI
$5.62B
| $45.9M | 0.34% |
+617,374
| New | +$45.1M |
|
82
Conagra Brands
CAG
$7.11B
| $45.8M | 0.34% |
+1,685,086
| New | +$45.6M |
|
|
PETM
83
DELISTED
PETSMART INC
PETM
| $45.7M | 0.34% |
+682,696
| New | +$46M |
|
84
Intuit
INTU
$88.1B
| $45.7M | 0.34% |
+749,293
| New | +$45.3M |
|
85
Equifax
EFX
$20.7B
| $45.7M | 0.34% |
+775,500
| New | +$46.8M |
|
86
3M
MMM
$93.2B
| $45.7M | 0.34% |
+499,396
| New | +$45.3M |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.7M | 0.34% |
+683,800
| New | +$45.9M |
|
88
Allstate
ALL
$70.8B
| $45.6M | 0.34% |
+946,725
| New | +$46.1M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45M | 0.33% |
+736,140
| New | +$45.8M |
|
90
CF Industries
CF
$17.9B
| $44.7M | 0.33% |
+1,304,270
| New | +$48.7M |
|
91
Chord Energy
CHRD
$7.46B
| $44.4M | 0.33% |
+1,141,700
| New | +$42.3M |
|
92
Goldman Sachs
GS
$301B
| $44.3M | 0.33% |
+292,951
| New | +$44.7M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $44.1M | 0.33% |
+1,256,248
| New | +$43.3M |
|
94
Nike
NKE
$62.3B
| $43.9M | 0.33% |
+1,378,848
| New | +$42.9M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $43.5M | 0.32% |
+952,752
| New | +$42.9M |
|
96
Ball Corp
BALL
$16.7B
| $42.9M | 0.32% |
+2,064,522
| New | +$46.4M |
|
97
Dick's Sporting Goods
DKS
$17.8B
| $42.1M | 0.31% |
+841,578
| New | +$42.1M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $41.7M | 0.31% |
+2,631,927
| New | +$37.7M |
|
99
Tapestry
TPR
$32.7B
| $41.7M | 0.31% |
+730,857
| New | +$41.1M |
|
100
Intel
INTC
$503B
| $41.2M | 0.31% |
+1,701,052
| New | +$40.2M |
|
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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.