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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $295M | 2.22% |
17,352,188
-2,097,172
| -11% | -$34.8M |
|
2
SLB Ltd
SLB
$77.8B
| $209M | 1.57% |
2,362,231
-77,024
| -3% | -$6.33M |
|
3
Microsoft
MSFT
$2.84T
| $165M | 1.24% |
4,939,371
+182,988
| +4% | +$6.02M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $161M | 1.21% |
7,390,478
-439,842
| -6% | -$9.72M |
|
5
Chevron
CVX
$388B
| $153M | 1.15% |
1,258,034
-14,416
| -1% | -$1.77M |
|
6
Healthpeak Properties
DOC
$15.4B
| $151M | 1.13% |
4,038,691
-293,537
| -7% | -$11.4M |
|
7
Mastercard
MA
$477B
| $129M | 0.97% |
1,918,130
-285,670
| -13% | -$17.9M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $126M | 0.95% |
1,211,618
+29,071
| +2% | +$2.92M |
|
9
American Express
AXP
$223B
| $118M | 0.89% |
1,563,132
-5,416
| -0.3% | -$407K |
|
10
Citigroup
C
$222B
| $118M | 0.88% |
2,422,367
+117,253
| +5% | +$5.93M |
|
11
Lowe's Companies
LOW
$116B
| $115M | 0.87% |
2,424,273
-271,546
| -10% | -$12.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $115M | 0.87% |
4,512,197
-123,944
| -3% | -$3.22M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $114M | 0.86% |
1,480,884
-197,610
| -12% | -$13.8M |
|
14
eBay
EBAY
$48.6B
| $113M | 0.85% |
4,791,698
-654,845
| -12% | -$14.7M |
|
15
Viatris
VTRS
$20.1B
| $110M | 0.83% |
2,893,431
-424,404
| -13% | -$14.9M |
|
16
ExxonMobil
XOM
$651B
| $108M | 0.81% |
1,255,748
+174,154
| +16% | +$15.7M |
|
17
Comcast
CMCSA
$79.1B
| $105M | 0.79% |
4,657,186
+963,224
| +26% | +$21M |
|
|
18
Oracle
ORCL
$331B
| $104M | 0.79% |
3,145,658
-1,565,225
| -33% | -$50.8M |
|
19
Verizon
VZ
$194B
| $104M | 0.78% |
2,223,611
-183,535
| -8% | -$8.96M |
|
20
Costco
COST
$415B
| $103M | 0.78% |
895,825
-183,139
| -17% | -$21.1M |
|
21
Pfizer
PFE
$140B
| $95.2M | 0.72% |
3,493,084
-1,530,584
| -30% | -$41.6M |
|
22
Wells Fargo
WFC
$261B
| $92.9M | 0.7% |
2,248,731
+34,894
| +2% | +$1.49M |
|
|
23
PepsiCo
PEP
$186B
| $91.9M | 0.69% |
1,156,285
+692,890
| +150% | +$56.9M |
|
24
Biogen
BIIB
$29.9B
| $91M | 0.68% |
377,995
-70,354
| -16% | -$15.7M |
|
25
Union Pacific
UNP
$183B
| $90.5M | 0.68% |
1,165,762
-91,914
| -7% | -$7.26M |
|
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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.