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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.4B
| $17.2M | 0.13% |
+201,586
| New | +$17M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.13% |
+290,122
| New | +$17.4M |
|
203
Werner Enterprises
WERN
$2.24B
| $16.8M | 0.12% |
+693,877
| New | +$16.6M |
|
204
Norfolk Southern
NSC
$76.9B
| $16.7M | 0.12% |
+230,070
| New | +$17.6M |
|
205
Keurig Dr Pepper
KDP
$41.6B
| $16.4M | 0.12% |
+357,261
| New | +$17M |
|
206
Ventas
VTR
$47.3B
| $16.4M | 0.12% |
+206,328
| New | +$17.7M |
|
|
LXK
207
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.12% |
+532,750
| New | +$15.6M |
|
208
Bank of Montreal
BMO
$126B
| $16.3M | 0.12% |
+280,022
| New | +$17M |
|
|
MDR
209
DELISTED
McDermott International
MDR
| $16M | 0.12% |
+653,500
| New | +$18.9M |
|
210
Republic Services
RSG
$64.1B
| $15.4M | 0.11% |
+453,034
| New | +$15.3M |
|
211
Duke Energy
DUK
$95.8B
| $15.3M | 0.11% |
+225,987
| New | +$16M |
|
212
Hasbro
HAS
$13B
| $15.1M | 0.11% |
+337,484
| New | +$15.4M |
|
213
Wolfspeed
WOLF
$1.47B
| $15.1M | 0.11% |
+236,109
| New | +$13.8M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $15.1M | 0.11% |
+130,877
| New | +$14.9M |
|
215
CME Group
CME
$95B
| $14.9M | 0.11% |
+195,859
| New | +$12.8M |
|
216
Telefônica Brasil
VIV
$19.5B
| $14.8M | 0.11% |
+650,619
| New | +$16.6M |
|
217
Darden Restaurants
DRI
$23.8B
| $14.7M | 0.11% |
+326,817
| New | +$15.1M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.11% |
+995,743
| New | +$14M |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $14.4M | 0.11% |
+601,238
| New | +$13.7M |
|
220
Kohl's
KSS
$2.15B
| $14.3M | 0.11% |
+282,145
| New | +$14M |
|
221
Unum
UNM
$14.3B
| $14.2M | 0.11% |
+484,815
| New | +$13.5M |
|
222
AbbVie
ABBV
$430B
| $14.2M | 0.1% |
+342,292
| New | +$15M |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $14M | 0.1% |
+1,091,494
| New | +$12.3M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $13.8M | 0.1% |
+481,731
| New | +$12.9M |
|
225
Leidos
LDOS
$16.9B
| $13.7M | 0.1% |
+399,457
| New | +$14.2M |
|
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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.