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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 | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.19% |
+640,988
| New | +$27.5M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26M | 0.19% |
+115,135
| New | +$23.3M |
|
153
Automatic Data Processing
ADP
$109B
| $26M | 0.19% |
+429,701
| New | +$25.6M |
|
154
Cincinnati Financial
CINF
$27.3B
| $25.7M | 0.19% |
+560,768
| New | +$26.7M |
|
|
DCT
155
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.6M | 0.19% |
+896,538
| New | +$27.2M |
|
156
New York Times
NYT
$10.6B
| $25.1M | 0.19% |
+2,271,935
| New | +$22.3M |
|
157
Equity Residential
EQR
$25.1B
| $25M | 0.19% |
+429,770
| New | +$24.7M |
|
158
McDonald's
MCD
$195B
| $24.7M | 0.18% |
+249,660
| New | +$25M |
|
159
General Mills
GIS
$19.3B
| $24.4M | 0.18% |
+503,402
| New | +$24.8M |
|
160
Itron
ITRI
$4.55B
| $23.9M | 0.18% |
+562,736
| New | +$24M |
|
161
Federal Realty Investment Trust
FRT
$10.5B
| $23.9M | 0.18% |
+230,047
| New | +$25.4M |
|
162
Fluor
FLR
$6.93B
| $23.3M | 0.17% |
+393,151
| New | +$23.9M |
|
163
Banco Bradesco
BBD
$37.5B
| $23.3M | 0.17% |
+4,568,735
| New | +$28.3M |
|
164
Deere & Co
DE
$166B
| $23.2M | 0.17% |
+285,662
| New | +$24.7M |
|
165
Akamai
AKAM
$17.2B
| $23.1M | 0.17% |
+542,690
| New | +$22.7M |
|
166
Southern Company
SO
$107B
| $22.7M | 0.17% |
+515,381
| New | +$23.7M |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.17% |
+279,934
| New | +$22.4M |
|
168
Eli Lilly
LLY
$1.05T
| $22.2M | 0.16% |
+451,660
| New | +$24.6M |
|
|
FISV
169
Fiserv Inc
FISV
$27.9B
| $22.1M | 0.16% |
+1,012,220
| New | +$22.2M |
|
170
Sociedad Química y Minera de Chile
SQM
$20.6B
| $22M | 0.16% |
+558,847
| New | +$25.9M |
|
171
CubeSmart
CUBE
$9.45B
| $21.9M | 0.16% |
+1,368,301
| New | +$22.4M |
|
172
Dolby
DLB
$5.75B
| $21.6M | 0.16% |
+646,800
| New | +$21.7M |
|
173
Melco Resorts & Entertainment
MLCO
$2.15B
| $21.5M | 0.16% |
+960,764
| New | +$22.7M |
|
174
NVIDIA
NVDA
$5.27T
| $21.3M | 0.16% |
+60,762,000
| New | +$21M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.16% |
+1,097,712
| New | +$19.5M |
|
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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.