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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 | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$375B
| $52.9M | 0.4% |
1,395,398
-1,432,427
| -51% | -$56.6M |
|
77
Chord Energy
CHRD
$7.39B
| $52.8M | 0.4% |
1,074,000
-67,700
| -6% | -$2.84M |
|
78
United Parcel Service
UPS
$88.9B
| $52.4M | 0.39% |
574,027
+3,824
| +0.7% | +$336K |
|
79
Herbalife
HLF
$1.29B
| $52.1M | 0.39% |
1,492,696
-1,516,642
| -50% | -$46.9M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51.7M | 0.39% |
662,100
-21,700
| -3% | -$1.6M |
|
81
Goldman Sachs
GS
$303B
| $51.4M | 0.39% |
324,768
+31,817
| +11% | +$5.12M |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $51.4M | 0.39% |
673,396
-9,300
| -1% | -$672K |
|
83
Altria Group
MO
$114B
| $50.8M | 0.38% |
1,477,613
-255,785
| -15% | -$9.01M |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $50.1M | 0.38% |
937,837
-14,915
| -2% | -$758K |
|
85
RTX Corp
RTX
$301B
| $48.8M | 0.37% |
718,617
-280,529
| -28% | -$18.4M |
|
86
Walt Disney
DIS
$181B
| $48.6M | 0.37% |
752,879
+10,105
| +1% | +$648K |
|
87
Intuit
INTU
$89B
| $47.9M | 0.36% |
721,870
-27,423
| -4% | -$1.77M |
|
88
Cigna
CI
$74.6B
| $47.8M | 0.36% |
621,545
-35,085
| -5% | -$2.74M |
|
89
Petrobras Class A
PBR.A
$103B
| $47.3M | 0.36% |
2,826,492
+490,198
| +21% | +$7.39M |
|
90
Allstate
ALL
$67.5B
| $47.2M | 0.36% |
934,095
-12,630
| -1% | -$635K |
|
91
Equifax
EFX
$21.4B
| $47.1M | 0.35% |
787,500
+12,000
| +2% | +$738K |
|
92
Herc Holdings
HRI
$5.61B
| $46.9M | 0.35% |
705,693
+88,319
| +14% | +$6.77M |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $45.7M | 0.34% |
504,832
-188,064
| -27% | -$16.9M |
|
94
Chipotle Mexican Grill
CMG
$41.5B
| $45.1M | 0.34% |
5,259,450
+4,685,300
| +816% | +$37.9M |
|
95
Tapestry
TPR
$32.8B
| $44M | 0.33% |
807,392
+76,535
| +10% | +$4.21M |
|
96
3M
MMM
$94.3B
| $43.9M | 0.33% |
439,916
-59,480
| -12% | -$5.78M |
|
|
NBIS
97
Nebius Group N.V.
NBIS
$47.7B
| $42.6M | 0.32% |
1,171,005
-301,568
| -20% | -$9.91M |
|
98
Abbott
ABT
$187B
| $42.6M | 0.32% |
1,284,399
-1,278,769
| -50% | -$44.9M |
|
99
Danaher
DHR
$144B
| $42.6M | 0.32% |
913,273
-267,860
| -23% | -$12.1M |
|
100
LyondellBasell Industries
LYB
$19.2B
| $42.1M | 0.32% |
+574,861
| New | +$40M |
|
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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.