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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.9B
| $20M | 0.15% |
202,326
+740
| +0.4% | +$68.8K |
|
177
TechnipFMC
FTI
$27.3B
| $19.8M | 0.15% |
480,135
-471,395
| -50% | -$19.4M |
|
178
Cincinnati Financial
CINF
$27.1B
| $19.4M | 0.15% |
412,245
-148,523
| -26% | -$7.09M |
|
179
Fomento Económico Mexicano
FMX
$41.7B
| $19.2M | 0.14% |
197,605
-500
| -0.3% | -$50.2K |
|
180
Loews
L
$23.6B
| $18.6M | 0.14% |
+399,008
| New | +$18.3M |
|
181
Rogers Communications
RCI
$18.6B
| $18.5M | 0.14% |
430,468
+348,005
| +422% | +$14.2M |
|
182
American Electric Power
AEP
$68.4B
| $18.3M | 0.14% |
422,629
+11,169
| +3% | +$497K |
|
183
Prologis
PLD
$133B
| $18M | 0.14% |
478,012
+159,007
| +50% | +$5.99M |
|
184
Bank of Montreal
BMO
$127B
| $17.9M | 0.13% |
267,176
-12,846
| -5% | -$806K |
|
185
Sysco
SYY
$40.3B
| $17.8M | 0.13% |
558,243
+6,796
| +1% | +$228K |
|
186
Norfolk Southern
NSC
$75.1B
| $17.8M | 0.13% |
229,720
-350
| -0.2% | -$26.2K |
|
187
International Flavors & Fragrances
IFF
$21.9B
| $17.7M | 0.13% |
215,121
+42,318
| +24% | +$3.43M |
|
188
ConocoPhillips
COP
$141B
| $17.6M | 0.13% |
252,961
+27,517
| +12% | +$1.84M |
|
189
Analog Devices
ADI
$190B
| $17.6M | 0.13% |
+373,504
| New | +$17.9M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $17.5M | 0.13% |
273,734
-28,491
| -9% | -$1.83M |
|
191
EOG Resources
EOG
$70.7B
| $17.2M | 0.13% |
203,032
+57,826
| +40% | +$4.49M |
|
|
CZZ
192
DELISTED
Cosan Limited
CZZ
| $17.2M | 0.13% |
1,115,960
-125,867
| -10% | -$1.9M |
|
193
AbbVie
ABBV
$435B
| $17.1M | 0.13% |
382,056
+39,764
| +12% | +$1.76M |
|
194
CME Group
CME
$94.8B
| $17M | 0.13% |
230,609
+34,750
| +18% | +$2.56M |
|
195
Nasdaq
NDAQ
$52.9B
| $17M | 0.13% |
1,588,617
-206,766
| -12% | -$2.21M |
|
196
Unum
UNM
$14.3B
| $16.7M | 0.13% |
549,361
+64,546
| +13% | +$1.98M |
|
197
National Fuel Gas
NFG
$7.65B
| $16.4M | 0.12% |
238,782
+8,415
| +4% | +$547K |
|
|
MRSH
198
Marsh
MRSH
$91.5B
| $16.4M | 0.12% |
375,785
+297,930
| +383% | +$12.5M |
|
199
Bank of America
BAC
$442B
| $16.3M | 0.12% |
1,180,262
+427,756
| +57% | +$6.11M |
|
200
General Mills
GIS
$19.7B
| $16M | 0.12% |
333,252
-170,150
| -34% | -$8.54M |
|
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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.