2008 Q3 Portfolio Activity
In 2008 Q3, BNP PARIBAS SECURITIES CORP maintained a portfolio of 20 distinct positions. The most significant new addition was MARATHON OIL CORP , now representing 13.31% of the total fund value. Conversely, BNP PARIBAS SECURITIES CORP completely exited their position in BAKER HUGHES INC .
Position History
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Total Positions
20
Quarter
2008 Q3
Top Holding
MRO (13.3%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BNP PARIBAS SECURITIES CORP Full Holdings List — 2008 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRO
MARATHON OIL CO...
|
Unknown | 13.31% | — |
#1
Prev: #—
|
9.5 |
—
|
216,700 | — |
NEW
|
216,700 | $8,640,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 13.08% | — |
#2
Prev: #—
|
9.0 |
—
|
130,813 | — |
NEW
|
130,813 | $8,494,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
AGN
ALLERGAN INC ...
|
Unknown | 12.93% | — |
#3
Prev: #—
|
8.5 |
—
|
163,000 | — |
NEW
|
163,000 | $8,394,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
NOBLE CORPORATI...
|
|
Unknown | 12.02% | — |
#4
Prev: #—
|
8.0 |
—
|
177,700 | — |
NEW
|
177,700 | $7,801,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 11.61% | — |
#5
Prev: #—
|
8.0 |
—
|
209,500 | — |
NEW
|
209,500 | $7,536,000 | 2003 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
TSO
TESORO CORP ...
|
Unknown | 11.35% | — |
#6
Prev: #—
|
7.5 |
—
|
446,933 | — |
NEW
|
446,933 | $7,370,000 | 2004 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
HSP
HOSPIRA INC ...
|
Unknown | 9.88% | — |
#7
Prev: #—
|
7.5 |
—
|
167,900 | — |
NEW
|
167,900 | $6,414,000 | 2004 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
WB
WACHOVIA CORP N...
|
Communication Services | 5.58% | — |
#8
Prev: #—
|
5.7 |
—
|
1,034,729 | — |
NEW
|
1,034,729 | $3,622,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
PBCT
PEOPLES UNITED ...
|
Unknown | 3.46% | — |
#9
Prev: #—
|
4.9 |
—
|
116,564 | — |
NEW
|
116,564 | $2,244,000 | 2007 Q2 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
73,650 | — |
NEW
|
73,650 | $1,966,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
SO
SOUTHERN CO ...
|
Utilities | 2.68% | — |
#11
Prev: #—
|
4.6 |
—
|
46,100 | — |
NEW
|
46,100 | $1,738,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
NEWS CORP ...
|
|
Unknown | 0.43% | — |
#12
Prev: #—
|
3.7 |
—
|
23,214 | — |
NEW
|
23,214 | $278,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
BB
RESEARCH IN MOT...
|
Technology | 0.32% | — |
#13
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $205,000 | 2003 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
IDERA PHARMACEU...
|
|
Unknown | 0.23% | — |
#14
Prev: #—
|
3.6 |
—
|
10,425 | — |
NEW
|
10,425 | $147,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
FMCC
FEDERAL HOME LN...
|
Financial Services | 0.08% | — |
#15
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $51,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
N/A
NORTEL NETWORKS...
|
|
Unknown | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $22,000 | — | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | ||
|
SPY
SPDR TR UNIT SE...
|
ETF | 0.00% | — |
#17
Prev: #—
|
3.5 |
—
|
2,900 | — |
NEW
|
2,900 | $1,000 | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 32.95% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-84,300 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 33.48% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-121,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) | |||
|
BHI
BAKER HUGHES IN...
|
Unknown | 0.00% | 33.56% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-91,700 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2008-09-30 | 2008-11-14 (Est.) |
Showing 1-20 of 20 holdings