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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $41.2M | 0.31% |
+359,403
| New | +$40M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.31% |
+863,202
| New | +$39.6M |
|
|
NBIS
103
Nebius Group N.V.
NBIS
$54B
| $40.7M | 0.3% |
+1,472,573
| New | +$37.4M |
|
104
Marriott International
MAR
$94.4B
| $40.4M | 0.3% |
+1,001,927
| New | +$41.8M |
|
105
AvalonBay Communities
AVB
$26.8B
| $40.4M | 0.3% |
+299,768
| New | +$40.1M |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$2.19B
| $40.3M | 0.3% |
+1,567,955
| New | +$42.6M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $40M | 0.3% |
+2,567,624
| New | +$43.7M |
|
108
Itaú Unibanco
ITUB
$91.9B
| $40M | 0.3% |
+8,495,304
| New | +$46.3M |
|
109
Boston Properties
BXP
$11.1B
| $39.6M | 0.29% |
+375,789
| New | +$40.8M |
|
110
TechnipFMC
FTI
$27.5B
| $39.4M | 0.29% |
+951,530
| New | +$38.8M |
|
111
Caterpillar
CAT
$401B
| $39.1M | 0.29% |
+474,545
| New | +$40.4M |
|
112
Colgate-Palmolive
CL
$74.7B
| $38.7M | 0.29% |
+676,375
| New | +$40.1M |
|
113
Yum! Brands
YUM
$41.3B
| $38.6M | 0.29% |
+773,541
| New | +$38.3M |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $38.2M | 0.28% |
+1,783,733
| New | +$42.3M |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $38.2M | 0.28% |
+1,241,251
| New | +$40.6M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$551M
| $37.9M | 0.28% |
+2,804,466
| New | +$40.9M |
|
117
PepsiCo
PEP
$188B
| $37.9M | 0.28% |
+463,395
| New | +$37.8M |
|
118
Petrobras Class A
PBR.A
$106B
| $34.3M | 0.25% |
+2,336,294
| New | +$42.6M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.25% |
+236,459
| New | +$31.6M |
|
120
UnitedHealth
UNH
$370B
| $34.2M | 0.25% |
+522,535
| New | +$32.5M |
|
121
PNC Financial Services
PNC
$102B
| $34M | 0.25% |
+465,989
| New | +$32.3M |
|
122
AT&T
T
$160B
| $32.4M | 0.24% |
+1,210,999
| New | +$33.6M |
|
123
Booking.com
BKNG
$157B
| $32.3M | 0.24% |
+976,975
| New | +$29.8M |
|
124
NetApp
NTAP
$36.6B
| $32M | 0.24% |
+847,691
| New | +$30.7M |
|
125
Travelers Companies
TRV
$80B
| $31.9M | 0.24% |
+398,781
| New | +$33.5M |
|
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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.