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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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$36.7B
| $25.6M | 0.19% |
4,708,632
+139,897
| +3% | +$689K |
|
|
LO
152
DELISTED
LORILLARD INC COM STK
LO
| $25.5M | 0.19% |
570,546
+564,583
| +9,468% | +$24.9M |
|
153
Cemex
CX
$16.3B
| $25.4M | 0.19% |
2,660,585
-3,520,769
| -57% | -$34.6M |
|
|
EQY
154
DELISTED
Equity One
EQY
| $24.9M | 0.19% |
1,138,897
-189,840
| -14% | -$4.27M |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.6M | 0.19% |
1,065,878
-83,089
| -7% | -$2.02M |
|
156
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.5M | 0.18% |
770,085
-190,679
| -20% | -$5.09M |
|
157
Republic Services
RSG
$66B
| $24.5M | 0.18% |
734,416
+281,382
| +62% | +$9.57M |
|
158
Medtronic
MDT
$112B
| $24.4M | 0.18% |
458,690
-80,115
| -15% | -$4.31M |
|
159
Automatic Data Processing
ADP
$108B
| $24.4M | 0.18% |
384,210
-45,491
| -11% | -$2.89M |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $24.4M | 0.18% |
+1,184,489
| New | +$25.4M |
|
161
Capital One
COF
$134B
| $24.2M | 0.18% |
351,425
+23,348
| +7% | +$1.57M |
|
162
Kimberly-Clark
KMB
$36.5B
| $24M | 0.18% |
266,019
-19,779
| -7% | -$1.83M |
|
163
Baidu
BIDU
$37.2B
| $23.9M | 0.18% |
153,728
-32,618
| -18% | -$4.21M |
|
164
Air Products & Chemicals
APD
$67.6B
| $23.6M | 0.18% |
239,413
-71,216
| -23% | -$6.77M |
|
|
FISV
165
Fiserv Inc
FISV
$27.9B
| $23.4M | 0.18% |
927,084
-85,136
| -8% | -$2.06M |
|
166
Fluor
FLR
$7.96B
| $23.1M | 0.17% |
326,150
-67,001
| -17% | -$4.34M |
|
167
Eli Lilly
LLY
$1.06T
| $22.9M | 0.17% |
455,130
+3,470
| +0.8% | +$182K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $22.6M | 0.17% |
459,343
-165,750
| -27% | -$7.99M |
|
169
Southern Company
SO
$107B
| $22.5M | 0.17% |
547,541
+32,160
| +6% | +$1.39M |
|
170
JB Hunt Transport Services
JBHT
$25.2B
| $21.6M | 0.16% |
296,256
-98,978
| -25% | -$7.37M |
|
171
Trip.com Group
TCOM
$29.1B
| $21.5M | 0.16% |
+734,470
| New | +$15.8M |
|
|
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
| $21.4M | 0.16% |
+391,958
| New | +$20M |
|
173
Caterpillar
CAT
$387B
| $21.2M | 0.16% |
254,121
-220,424
| -46% | -$18.6M |
|
|
ABV
174
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $21M | 0.16% |
548,563
+289,688
| +112% | +$10.6M |
|
|
SIAL
175
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.1M | 0.15% |
236,225
-43,709
| -16% | -$3.68M |
|
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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.