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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $41M | 0.31% |
573,184
+50,649
| +10% | +$3.62M |
|
102
Baxter International
BAX
$14.2B
| $39.7M | 0.3% |
1,112,481
+747,691
| +205% | +$29M |
|
103
Colgate-Palmolive
CL
$74.4B
| $39.3M | 0.3% |
662,699
-13,676
| -2% | -$810K |
|
104
Target
TGT
$68B
| $38.9M | 0.29% |
607,806
+155,332
| +34% | +$10.6M |
|
105
Credicorp
BAP
$30.7B
| $38.6M | 0.29% |
312,107
+85,367
| +38% | +$10.2M |
|
106
NetApp
NTAP
$37.2B
| $38.4M | 0.29% |
899,924
+52,233
| +6% | +$2.17M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $38.2M | 0.29% |
711,873
+566,910
| +391% | +$29.2M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $37.8M | 0.28% |
406,119
+287,730
| +243% | +$26.2M |
|
109
McDonald's
MCD
$195B
| $37.1M | 0.28% |
385,752
+136,092
| +55% | +$13.3M |
|
110
Mondelez International
MDLZ
$79.9B
| $36.7M | 0.28% |
1,168,890
+203,312
| +21% | +$6.31M |
|
111
Marriott International
MAR
$92.3B
| $36.3M | 0.27% |
862,593
-139,334
| -14% | -$5.78M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.27% |
708,486
-154,716
| -18% | -$7.74M |
|
113
Travelers Companies
TRV
$80.2B
| $35.6M | 0.27% |
419,638
+20,857
| +5% | +$1.72M |
|
114
AT&T
T
$163B
| $35.2M | 0.26% |
1,376,426
+165,427
| +14% | +$4.34M |
|
115
Yum! Brands
YUM
$41.1B
| $34.9M | 0.26% |
680,241
-93,300
| -12% | -$4.84M |
|
116
US Bancorp
USB
$99.6B
| $34.9M | 0.26% |
952,871
+88,179
| +10% | +$3.26M |
|
117
PNC Financial Services
PNC
$101B
| $34.3M | 0.26% |
473,026
+7,037
| +2% | +$525K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$2.14B
| $34.1M | 0.26% |
1,474,246
-93,709
| -6% | -$2.27M |
|
119
Itaú Unibanco
ITUB
$87.5B
| $33.8M | 0.25% |
6,566,294
-1,929,010
| -23% | -$9.04M |
|
|
FL
120
DELISTED
Foot Locker
FL
| $33.7M | 0.25% |
994,338
-261,910
| -21% | -$9.09M |
|
121
Boston Properties
BXP
$11.1B
| $33.6M | 0.25% |
314,682
-61,107
| -16% | -$6.47M |
|
122
Boeing
BA
$185B
| $33.1M | 0.25% |
281,584
+268,160
| +1,998% | +$28.9M |
|
123
Conagra Brands
CAG
$7.23B
| $33.1M | 0.25% |
1,400,086
-285,000
| -17% | -$7.69M |
|
124
Camden Property Trust
CPT
$11.3B
| $32.7M | 0.25% |
532,684
+345,927
| +185% | +$23.3M |
|
125
Extra Space Storage
EXR
$31.6B
| $32.2M | 0.24% |
703,764
+586,877
| +502% | +$25.4M |
|
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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.