BNP PARIBAS INVESTMENT PARTNERS S.A.
Latest statistics and disclosures from BNP PARIBAS INVESTMENT PARTNERS, S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ace Limited Cmn, ABT, Accenture, Agilent Technologies Inc C ommon, MMM. These five stock positions account for 79.75% of BNP PARIBAS INVESTMENT PARTNERS, S.A.'s total stock portfolio.
- Added to shares of Abbvie (+$17.67M), ABT (+$15.14M), Affiliated Managers Group note 3.950% 8/1 (+$9.65M), Actavis, ANF, ATU, ADBE.
- Started new stock positions in Abbvie, Actavis, ANF, Affiliated Managers Group note 3.950% 8/1.
- Reduced shares in these stocks: Agilent Technologies Inc C ommon (-$101.62M), Ace Limited Cmn (-$67.19M), AET (-$25.48M), Accenture (-$7.79M), MMM (-$5.70M), Agni, AES, ATVI, Agrium, AFL.
- Sold out of its positions in AMD, Agrium.
- As of March 31, 2013, BNP PARIBAS INVESTMENT PARTNERS, S.A. has $359.31M in assets under management (AUM). Assets under management dropped from a total value of $533.76M to $359.31M.
- Independent of market fluctuations, BNP PARIBAS INVESTMENT PARTNERS, S.A. was a net seller by $168.63M worth of stocks in the most recent quarter.
BNP PARIBAS INVESTMENT PARTNERS, S.A. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ace Limited Cmn | 23.89 | -43.00% | 964883 | 88.97 | 0.00 | |
| ABT | Abbott Laboratories | 18.79 | +28.00% | 1911122 | 35.32 | 37.07 |
| Accenture | 15.34 | -12.00% | 725404 | 75.96 | 0.00 | |
| Agilent Technologies Inc C ommon | 11.89 | -70.00% | 1018220 | 41.97 | 0.00 | |
| MMM | 3M Company | 9.85 | -13.00% | 332790 | 106.30 | 112.78 |
| Abbvie | 4.92 | NEW | 433276 | 40.78 | 0.00 | |
| AET | Aetna | 3.88 | -64.00% | 272663 | 51.14 | 61.75 |
| AES | AES Corporation | 3.00 | -14.00% | 857881 | 12.57 | 12.23 |
| Affiliated Managers Group note 3.950% 8/1 | 2.69 | NEW | 7846998 | 1.23 | 0.00 | |
| ATU | Actuant Corporation | 0.99 | +47.00% | 116454 | 30.62 | 32.81 |
| ABM | ABM Industries | 0.86 | -7.00% | 139070 | 22.24 | 24.84 |
| ATVI | Activision Blizzard | 0.86 | -32.00% | 211562 | 14.57 | 14.79 |
| AKR | Acadia Realty Trust | 0.81 | 104564 | 27.74 | 25.57 | |
| Agni | 0.47 | -62.00% | 41518 | 41.04 | 0.00 | |
| Actavis | 0.42 | NEW | 16559 | 92.09 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.38 | NEW | 29603 | 46.21 | 49.47 |
| AFL | AFLAC Incorporated | 0.36 | -32.00% | 24634 | 51.94 | 57.74 |
| ADBE | Adobe Systems Incorporated | 0.22 | +171.00% | 18311 | 43.45 | 43.46 |
| AAP | Advance Auto Parts | 0.21 | -9.00% | 9309 | 82.61 | 82.48 |
| JOBS | 51job | 0.17 | 10430 | 59.44 | 62.10 |
Past 13F-HR SEC Filings for BNP PARIBAS INVESTMENT PARTNERS, S.A.
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2012 Q4 - filed Feb. 13, 2013
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2012 Q3 - filed Nov. 14, 2012
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2012 Q1 - filed May 14, 2012
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2011 Q4 amended - filed March 23, 2012
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2011 Q4 - filed Feb. 13, 2012
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2011 Q3 - filed Nov. 14, 2011
- BNP PARIBAS INVESTMENT PARTNERS, S.A. 2011 Q2 - filed Aug. 11, 2011
- BNP PARIBAS INVESTMENT PARTNERS S.A. 2011 Q1 - filed May 16, 2011