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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.4B
| $31.3M | 0.23% |
+864,692
| New | +$29.7M |
|
127
Target
TGT
$66.8B
| $31.2M | 0.23% |
+452,474
| New | +$31.5M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.23% |
+891,806
| New | +$30.1M |
|
129
Highwoods Properties
HIW
$3.47B
| $30.5M | 0.23% |
+857,403
| New | +$32.8M |
|
130
Paychex
PAYX
$42.7B
| $30.4M | 0.23% |
+832,250
| New | +$30.6M |
|
131
Thomson Reuters
TRI
$43.7B
| $30.3M | 0.23% |
+802,608
| New | +$31M |
|
|
EQY
132
DELISTED
Equity One
EQY
| $30.1M | 0.22% |
+1,328,737
| New | +$32.4M |
|
133
Boston Scientific
BSX
$71.4B
| $29.6M | 0.22% |
+3,193,361
| New | +$27.1M |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $29.6M | 0.22% |
+772,400
| New | +$26.1M |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.3M | 0.22% |
+1,148,967
| New | +$32.1M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.9M | 0.21% |
+364,921
| New | +$29.3M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $28.8M | 0.21% |
+625,093
| New | +$28.6M |
|
138
Occidental Petroleum
OXY
$55.7B
| $28.8M | 0.21% |
+336,462
| New | +$28.4M |
|
|
CVSA
139
Covista Inc
CVSA
$4.23B
| $28.7M | 0.21% |
+926,501
| New | +$27.9M |
|
140
JB Hunt Transport Services
JBHT
$25.1B
| $28.6M | 0.21% |
+395,234
| New | +$28.6M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.4M | 0.21% |
+253,512
| New | +$27.9M |
|
142
Credicorp
BAP
$31.2B
| $27.9M | 0.21% |
+226,740
| New | +$31.6M |
|
143
NOV
NOV
$7.09B
| $27.9M | 0.21% |
+448,614
| New | +$27.6M |
|
144
Medtronic
MDT
$110B
| $27.7M | 0.21% |
+538,805
| New | +$26.6M |
|
145
Mondelez International
MDLZ
$80.1B
| $27.5M | 0.2% |
+965,578
| New | +$29.4M |
|
146
Estee Lauder
EL
$30.9B
| $27.2M | 0.2% |
+414,076
| New | +$28.2M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.2% |
+324,031
| New | +$27.7M |
|
148
Kimberly-Clark
KMB
$36.1B
| $26.6M | 0.2% |
+285,798
| New | +$27.6M |
|
149
Becton Dickinson
BDX
$48.8B
| $26.6M | 0.2% |
+275,765
| New | +$26.3M |
|
150
Air Products & Chemicals
APD
$66.8B
| $26.3M | 0.2% |
+310,629
| New | +$26.1M |
|
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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.