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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.1M | 0.24% |
283,066
+29,554
| +12% | +$3.41M |
|
|
BDN
127
Brandywine Realty Trust
BDN
$554M
| $32M | 0.24% |
2,428,416
-376,050
| -13% | -$5.08M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $31.7M | 0.24% |
563,612
+399,248
| +243% | +$22.3M |
|
129
Occidental Petroleum
OXY
$55.9B
| $31.3M | 0.24% |
349,658
+13,196
| +4% | +$1.13M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.2M | 0.24% |
137,459
+22,324
| +19% | +$5.04M |
|
131
Paychex
PAYX
$42.7B
| $30.5M | 0.23% |
750,975
-81,275
| -10% | -$3.21M |
|
132
Highwoods Properties
HIW
$3.47B
| $30.3M | 0.23% |
858,642
+1,239
| +0.1% | +$44.1K |
|
133
Delta Air Lines
DAL
$60.1B
| $29.6M | 0.22% |
1,256,759
+127,300
| +11% | +$2.65M |
|
134
BorgWarner
BWA
$13.9B
| $29.5M | 0.22% |
662,129
+361,187
| +120% | +$15.2M |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 0.22% |
863,965
+222,977
| +35% | +$8.33M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.22% |
268,537
-55,494
| -17% | -$5.28M |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.1M | 0.22% |
1,521,293
-262,440
| -15% | -$5.53M |
|
138
AvalonBay Communities
AVB
$26.8B
| $28.8M | 0.22% |
226,484
-73,284
| -24% | -$9.67M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.22% |
1,854,827
-712,797
| -28% | -$11.2M |
|
140
Thomson Reuters
TRI
$44.1B
| $28.1M | 0.21% |
692,581
-110,027
| -14% | -$4.38M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.1M | 0.21% |
378,468
+13,547
| +4% | +$1.02M |
|
142
Vale
VALE
$62.6B
| $28.1M | 0.21% |
1,799,117
+1,315,374
| +272% | +$19.5M |
|
|
DCT
143
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.9M | 0.21% |
971,713
+75,175
| +8% | +$2.19M |
|
144
Bath & Body Works
BBWI
$4.1B
| $27.7M | 0.21% |
+561,660
| New | +$25.7M |
|
145
Stanley Black & Decker
SWK
$15.7B
| $27.6M | 0.21% |
+305,039
| New | +$26.1M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.2% |
770,719
-121,087
| -14% | -$4.31M |
|
147
Host Hotels & Resorts
HST
$16B
| $26.6M | 0.2% |
1,502,886
+779,551
| +108% | +$13.8M |
|
148
NOV
NOV
$7B
| $26.5M | 0.2% |
376,300
-72,314
| -16% | -$4.84M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $26.3M | 0.2% |
+703,902
| New | +$26.4M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.19% |
480,935
+10,985
| +2% | +$552K |
|
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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.