2010 Q4 Portfolio Activity
In 2010 Q4, BNP PARIBAS ASSET MANAGEMENT EUROPE maintained a portfolio of 649 distinct positions. The most significant new addition was TIMKEN CO , now representing 0.10% of the total fund value. They heavily accumulated shares in BAKER HUGHES INC , increasing the position by 2936.0%. Conversely, BNP PARIBAS ASSET MANAGEMENT EUROPE completely exited their position in XILINX INC .
Position History
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Total Positions
649
Quarter
2010 Q4
Top Holding
AAPL (1.7%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 649
BNP PARIBAS ASSET MANAGEMENT EUROPE Full Holdings List — 2010 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC ...
|
Technology | 1.75% | 1.86% |
#1
Prev: #1
|
3.2 |
—
|
5,656 | 1.4% |
P
S
|
411,728 | $132,808,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
VAR
VARIAN MED SYS ...
|
Unknown | 1.66% | 1.80% |
#2
Prev: #2
|
2.7 |
—
|
-30,369 | -1.6% |
P
S
|
1,817,773 | $125,936,000 | 2008 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
JOY
JOY GLOBAL INC ...
|
Unknown | 1.63% | 1.67% |
#3
9
Prev: #12
|
2.2 |
—
|
-44,551 | -3.0% |
P
S
|
1,425,737 | $123,682,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
BHI
BAKER HUGHES IN...
|
Unknown | 1.62% | 0.05% |
#4
223
Prev: #227
|
4.1 |
—
|
2,081,876 | 2936.0% |
P
S
|
2,152,784 | $123,074,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
AZO
AUTOZONE INC ...
|
Consumer Cyclical | 1.62% | 1.69% |
#5
2
Prev: #7
|
1.6 |
—
|
-5,818 | -1.3% |
P
S
|
450,692 | $122,854,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 1.60% | 1.65% |
#6
7
Prev: #13
|
0.6 |
—
|
-497,142 | -21.5% |
P
S
|
1,810,246 | $121,739,000 | 2005 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.58% | 1.68% |
#7
2
Prev: #9
|
1.1 |
—
|
-3,514 | -0.4% |
P
S
|
872,030 | $120,437,000 | 2005 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
SRCL
STERICYCLE INC ...
|
Industrials | 1.58% | 1.61% |
#8
9
Prev: #17
|
1.1 |
—
|
51,130 | 3.6% |
P
S
|
1,485,630 | $120,217,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
DE
DEERE & CO ...
|
Industrials | 1.57% | 1.58% |
#9
13
Prev: #22
|
1.1 |
—
|
34,040 | 2.4% |
P
S
|
1,439,600 | $119,559,000 | 2005 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 1.57% | 1.33% |
#10
28
Prev: #38
|
3.1 |
—
|
879,764 | 45.0% |
P
S
|
2,836,802 | $119,429,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
XEC
CIMAREX ENERGY ...
|
Unknown | 1.56% | 1.46% |
#11
21
Prev: #32
|
1.1 |
—
|
-29,466 | -2.1% |
P
S
|
1,343,026 | $118,898,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.56% | 1.52% |
#12
16
Prev: #28
|
2.6 |
—
|
50,559 | 7.7% |
P
S
|
703,029 | $118,221,000 | 2003 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.55% | 0.04% |
#13
276
Prev: #289
|
3.6 |
—
|
2,171,896 | 4312.7% |
P
S
|
2,222,257 | $118,136,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.55% | 1.68% |
#14
6
Prev: #8
|
1.1 |
—
|
-3,740 | -0.3% |
P
S
|
1,272,161 | $117,878,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
NTAP
NETAPP INC ...
|
Technology | 1.55% | 1.72% |
#15
12
Prev: #3
|
1.1 |
—
|
-2,877 | -0.1% |
P
S
|
2,143,812 | $117,825,000 | 2008 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
COH
COACH INC ...
|
Unknown | 1.55% | 1.21% |
#16
25
Prev: #41
|
3.1 |
—
|
381,747 | 21.8% |
P
S
|
2,129,606 | $117,788,000 | 2003 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.54% | 1.22% |
#17
22
Prev: #39
|
3.1 |
—
|
360,011 | 35.2% |
P
S
|
1,382,386 | $116,792,000 | 2007 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.64% |
#18
4
Prev: #14
|
1.1 |
—
|
32,948 | 4.3% |
P
S
|
792,523 | $116,310,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 1.53% | 1.67% |
#19
9
Prev: #10
|
1.1 |
—
|
-288,988 | -9.2% |
P
S
|
2,848,052 | $116,285,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 1.53% | 1.61% |
#20
4
Prev: #16
|
2.6 |
—
|
302,135 | 16.6% |
P
S
|
2,117,055 | $116,227,000 | 2000 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.52% | 0.01% |
#21
448
Prev: #469
|
3.6 |
—
|
1,588,566 | 22330.1% |
P
S
|
1,595,680 | $115,224,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.51% | 1.44% |
#22
12
Prev: #34
|
2.6 |
—
|
286,299 | 15.6% |
P
S
|
2,121,929 | $114,691,000 | 2003 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
BBBY
BED BATH & BEYO...
|
Unknown | 1.51% | 1.17% |
#23
21
Prev: #44
|
3.1 |
—
|
653,996 | 39.0% |
P
S
|
2,332,361 | $114,636,000 | 2000 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
WAT
WATERS CORP ...
|
Healthcare | 1.49% | 1.67% |
#24
13
Prev: #11
|
1.1 |
—
|
-4,433 | -0.3% |
P
S
|
1,460,676 | $113,509,000 | 2009 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
DOV
DOVER CORP ...
|
Industrials | 1.49% | 1.64% |
#25
10
Prev: #15
|
1.1 |
—
|
-4,693 | -0.2% |
P
S
|
1,941,430 | $113,477,000 | 2007 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 1.49% | 1.54% |
#26
Prev: #26
|
1.1 |
—
|
89,179 | 5.0% |
P
S
|
1,879,211 | $112,997,000 | 2000 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
ETN
EATON CORP ...
|
Industrials | 1.49% | 0.03% |
#27
280
Prev: #307
|
3.6 |
—
|
1,089,717 | 4675.1% |
P
S
|
1,113,026 | $112,983,000 | 2007 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.48% | 1.69% |
#28
22
Prev: #6
|
1.1 |
—
|
-7,726 | -0.4% |
P
S
|
2,133,350 | $112,599,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.45% |
#29
4
Prev: #33
|
1.1 |
—
|
125,588 | 3.8% |
P
S
|
3,439,821 | $111,794,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
ITT
ITT CORP NEW ...
|
Industrials | 1.47% | 1.41% |
#30
5
Prev: #35
|
2.6 |
—
|
283,973 | 15.3% |
P
S
|
2,145,273 | $111,791,000 | 2007 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 1.46% | 1.70% |
#31
27
Prev: #4
|
1.1 |
—
|
-13,942 | -6.9% |
P
S
|
187,072 | $111,116,000 | 2006 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 1.46% | 1.70% |
#32
27
Prev: #5
|
1.1 |
—
|
-375,709 | -9.6% |
P
S
|
3,544,325 | $110,938,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 1.45% | 1.22% |
#33
7
Prev: #40
|
3.1 |
—
|
597,876 | 36.4% |
P
S
|
2,241,190 | $109,930,000 | 2002 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 1.44% | 1.59% |
#34
15
Prev: #19
|
1.1 |
—
|
5,288 | 0.4% |
P
S
|
1,393,749 | $109,716,000 | 2000 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.48% |
#35
4
Prev: #31
|
2.6 |
—
|
362,658 | 16.6% |
P
S
|
2,541,970 | $109,101,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 1.42% | 1.34% |
#36
1
Prev: #37
|
2.6 |
—
|
400,284 | 16.1% |
P
S
|
2,892,635 | $108,271,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
PCLN
PRICELINE COM I...
|
Unknown | 1.41% | 1.54% |
#37
12
Prev: #25
|
1.1 |
—
|
-6,671 | -2.4% |
P
S
|
267,983 | $107,073,000 | 2009 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
AFL
AFLAC INC ...
|
Financial Services | 1.41% | 1.58% |
#38
17
Prev: #21
|
1.1 |
—
|
-1,010 | -0.1% |
P
S
|
1,895,929 | $106,987,000 | 2007 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
N/A
ENERGIZER HLDGS...
|
|
Unknown | 1.38% | 1.52% |
#39
10
Prev: #29
|
1.1 |
—
|
37,948 | 2.7% |
P
S
|
1,440,241 | $104,993,000 | — | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.60% |
#40
22
Prev: #18
|
1.1 |
—
|
80,012 | 2.8% |
P
S
|
2,905,972 | $104,934,000 | 2002 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
BRCM
BROADCOM CORP ...
|
Unknown | 1.36% | 1.12% |
#41
6
Prev: #47
|
3.0 |
—
|
405,091 | 20.6% |
P
S
|
2,373,722 | $103,376,000 | 2003 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 1.33% | 1.14% |
#42
4
Prev: #46
|
3.0 |
—
|
439,391 | 27.7% |
P
S
|
2,025,426 | $101,028,000 | 2000 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 1.33% | 1.53% |
#43
16
Prev: #27
|
1.0 |
—
|
-142,587 | -4.6% |
P
S
|
2,953,852 | $100,785,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
RHT
RED HAT INC ...
|
Unknown | 1.32% | 1.19% |
#44
2
Prev: #42
|
3.0 |
—
|
398,295 | 22.1% |
P
S
|
2,204,393 | $100,630,000 | 2005 Q2 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.30% | 1.50% |
#45
15
Prev: #30
|
2.5 |
—
|
143,893 | 6.9% |
P
S
|
2,228,639 | $98,930,000 | 2000 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.29% | 1.38% |
#46
10
Prev: #36
|
1.0 |
—
|
-8,913 | -0.8% |
P
S
|
1,042,078 | $97,705,000 | 2006 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.25% | 1.19% |
#47
4
Prev: #43
|
2.5 |
—
|
174,716 | 11.3% |
P
S
|
1,719,646 | $95,199,000 | 2005 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 1.16% | 0.81% |
#48
1
Prev: #49
|
3.5 |
—
|
1,317,297 | 51.7% |
P
S
|
3,863,882 | $88,405,000 | 2007 Q3 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 0.79% | 0.99% |
#49
1
Prev: #48
|
0.8 |
—
|
-30,525 | -1.2% |
P
S
|
2,497,615 | $59,968,000 | 2009 Q4 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.75% | 0.69% |
#50
Prev: #50
|
2.8 |
—
|
318,473 | 26.8% |
P
S
|
1,506,322 | $56,999,000 | 2004 Q1 | 13F Filing | 2010-12-31 | 2011-02-14 (Est.) |
Showing 1-50 of 649 holdings