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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$92.3B
| $16M | 0.12% |
775,261
-209,500
| -21% | -$4.2M |
|
202
COPT Defense Properties
CDP
$4.21B
| $15.9M | 0.12% |
688,761
| – | – |
|
203
Emerson Electric
EMR
$88.3B
| $15.7M | 0.12% |
242,140
+18,869
| +8% | +$1.15M |
|
204
Kohl's
KSS
$2.19B
| $15.6M | 0.12% |
301,646
+19,501
| +7% | +$1.02M |
|
205
Duke Energy
DUK
$97.3B
| $15.6M | 0.12% |
233,384
+7,397
| +3% | +$505K |
|
206
Western Union
WU
$2.21B
| $15.3M | 0.12% |
822,608
+34,986
| +4% | +$629K |
|
|
GM.PRB
207
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
0
| – | – |
|
208
Fidelity National Information Services
FIS
$22.1B
| $15.2M | 0.11% |
327,253
-74,963
| -19% | -$3.4M |
|
209
Scotiabank
BNS
$108B
| $15.2M | 0.11% |
285,352
+38,265
| +15% | +$2M |
|
210
TC Energy
TRP
$65.9B
| $14.8M | 0.11% |
337,691
+24,188
| +8% | +$1.08M |
|
211
America Movil
AMX
$71.2B
| $14.6M | 0.11% |
736,069
-56,000
| -7% | -$1.15M |
|
212
Hasbro
HAS
$13.2B
| $14.5M | 0.11% |
307,814
-29,670
| -9% | -$1.39M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.11% |
421,487
+38,679
| +10% | +$1.34M |
|
214
Keurig Dr Pepper
KDP
$40.8B
| $14.4M | 0.11% |
320,692
-36,569
| -10% | -$1.68M |
|
|
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.11% |
645,006
-56,422
| -8% | -$1.16M |
|
216
Corning
GLW
$143B
| $14.3M | 0.11% |
982,328
+139,449
| +17% | +$2.06M |
|
|
MR
217
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.1M | 0.11% |
362,772
+2,858
| +0.8% | +$115K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.11% |
420,695
+112,637
| +37% | +$3.18M |
|
219
Toronto Dominion Bank
TD
$200B
| $13.7M | 0.1% |
303,614
+38,106
| +14% | +$1.62M |
|
220
Walmart Inc
WMT
$890B
| $13.4M | 0.1% |
542,649
-4,725
| -0.9% | -$119K |
|
221
American Tower
AMT
$80.4B
| $13.3M | 0.1% |
179,872
+6,826
| +4% | +$493K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.1% |
236,219
+42,177
| +22% | +$2.3M |
|
223
Televisa
TV
$1.49B
| $13.1M | 0.1% |
469,294
-72,000
| -13% | -$1.93M |
|
224
Ventas
VTR
$47.9B
| $13.1M | 0.1% |
186,356
-19,972
| -10% | -$1.48M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $13.1M | 0.1% |
441,005
-40,726
| -8% | -$1.22M |
|
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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.