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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
+5.4%
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
$12.9B
AUM Growth
-$269M
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
986
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$74.9M |
| 2 |
Merck
MRK
|
+$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 4 |
EA
Electronic Arts
EA
|
+$37.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$77.2M |
| 2 |
Citigroup
C
|
+$62.5M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.3M |
| 5 |
Healthpeak Properties
DOC
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.19% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$14.3B
| $13M | 0.1% |
238,202
-69,418
| -23% | -$3.72M |
|
|
PRE
227
DELISTED
PARTNERRE LTD
PRE
| $13M | 0.1% |
119,007
+3,277
| +3% | +$346K |
|
228
Western Union
WU
$2.21B
| $12.8M | 0.1% |
739,672
+16,798
| +2% | +$271K |
|
229
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.7M | 0.1% |
200,439
+61,479
| +44% | +$3.65M |
|
230
Southern Company
SO
$107B
| $12.6M | 0.1% |
276,666
-5,314
| -2% | -$235K |
|
|
LTM
231
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.5M | 0.1% |
933,485
-16,800
| -2% | -$246K |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.1% |
198,124
+120,387
| +155% | +$7.56M |
|
233
CenterPoint Energy
CNP
$26.8B
| $12.3M | 0.09% |
479,927
-42,777
| -8% | -$1.04M |
|
234
Philip Morris
PM
$295B
| $12.3M | 0.09% |
145,322
+1,074
| +0.7% | +$92.5K |
|
235
Gerdau
GGB
$9.7B
| $12.2M | 0.09% |
2,601,848
+1,298,304
| +100% | +$6.36M |
|
236
Loews
L
$23.6B
| $12.2M | 0.09% |
276,302
-86,783
| -24% | -$3.79M |
|
|
237
Citigroup
C
$226B
| $12.1M | 0.09% |
257,114
-1,313,224
| -84% | -$62.5M |
|
238
DuPont de Nemours
DD
$19.2B
| $12.1M | 0.09% |
92,606
-5,660
| -6% | -$721K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $11.8M | 0.09% |
251,315
+209,353
| +499% | +$9.7M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.09% |
190,620
-265,221
| -58% | -$15.5M |
|
241
American Tower
AMT
$80.4B
| $11.6M | 0.09% |
129,188
+6,949
| +6% | +$601K |
|
242
PG&E
PCG
$38.5B
| $11.6M | 0.09% |
241,426
+14,346
| +6% | +$650K |
|
243
MetLife
MET
$62.4B
| $11.6M | 0.09% |
233,541
-4,343
| -2% | -$203K |
|
244
Royal Bank of Canada
RY
$293B
| $11.6M | 0.09% |
161,853
-34,687
| -18% | -$2.35M |
|
245
Illumina
ILMN
$28.4B
| $11.5M | 0.09% |
66,489
-4,173
| -6% | -$623K |
|
246
Molson Coors Class B
TAP
$8.1B
| $11.4M | 0.09% |
154,137
+3,718
| +2% | +$240K |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $11.2M | 0.09% |
390,582
+7,429
| +2% | +$220K |
|
|
GRT
248
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.1M | 0.09% |
+1,028,058
| New | +$10.8M |
|
249
Enbridge
ENB
$112B
| $11.1M | 0.09% |
233,352
+23,969
| +11% | +$1.14M |
|
250
Analog Devices
ADI
$190B
| $11M | 0.08% |
202,612
-253,541
| -56% | -$13.4M |
|
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BNP Paribas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Asset Management held 986 positions worth $12.9B, down 2% from $13.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.4B in Q2 2014, closing 50 positions and reducing 340 holdings. Its most notable exit was Teradata, an estimated $41.8M 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 QEP RESOURCES, INC. worth $23.4M.
- BNP Paribas Asset Management's largest Q2 2014 buy was QEP RESOURCES, INC.: 678,925 shares worth $23.4M.
- BNP Paribas Asset Management added most to Halliburton in Q2 2014, an estimated $74.9M increase.
- BNP Paribas Asset Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $77.2M.
- BNP Paribas Asset Management fully exited Teradata in Q2 2014, selling an estimated $41.8M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $12.9B portfolio in Q2 2014.
- BNP Paribas Asset Management opened 75 new positions and closed 50 in Q2 2014.
- BNP Paribas Asset Management's portfolio value fell 2% quarter-over-quarter to $12.9B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.