We are live on
!
Find out more
BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
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
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,121
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$66.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$50.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.2M |
| 5 |
eBay
EBAY
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$44.3M |
| 4 |
SLB Ltd
SLB
|
+$43.1M |
| 5 |
Union Pacific
UNP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
226
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.3M | 0.12% |
1,732,795
-203,578
| -11% | -$1.8M |
|
227
Graphic Packaging
GPK
$3.58B
| $14.3M | 0.12% |
1,026,775
+499,217
| +95% | +$7.16M |
|
|
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.3M | 0.12% |
329,911
-21,918
| -6% | -$871K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.12% |
328,994
+80,476
| +32% | +$4.02M |
|
230
Realty Income
O
$59.1B
| $14.2M | 0.12% |
330,962
-131,419
| -28% | -$6.01M |
|
231
Boston Properties
BXP
$11.1B
| $14M | 0.11% |
115,740
-45,725
| -28% | -$6.02M |
|
232
Paychex
PAYX
$42.7B
| $13.9M | 0.11% |
296,824
+51,945
| +21% | +$2.54M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.11% |
597,707
-49,824
| -8% | -$1.25M |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.11% |
857,436
+135,268
| +19% | +$2.44M |
|
|
MASI
235
DELISTED
Masimo
MASI
| $13.9M | 0.11% |
357,645
-21,814
| -6% | -$781K |
|
236
CONMED
CNMD
$1.47B
| $13.8M | 0.11% |
237,595
-12,981
| -5% | -$700K |
|
237
General Mills
GIS
$19.7B
| $13.5M | 0.11% |
242,252
+83,605
| +53% | +$4.68M |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.11% |
613,629
-31,832
| -5% | -$713K |
|
239
C.H. Robinson
CHRW
$17.5B
| $13.3M | 0.11% |
212,680
-22,783
| -10% | -$1.5M |
|
240
FMC
FMC
$1.33B
| $13.3M | 0.11% |
290,905
+96,065
| +49% | +$4.77M |
|
241
Brixmor Property Group
BRX
$9.32B
| $13.1M | 0.11% |
568,031
-28,129
| -5% | -$686K |
|
242
Repligen
RGEN
$9.25B
| $13.1M | 0.11% |
317,753
-84,632
| -21% | -$3.1M |
|
|
AIV
243
Aimco
AIV
$383M
| $13.1M | 0.11% |
2,656,523
+453,831
| +21% | +$2.29M |
|
244
Parker-Hannifin
PH
$135B
| $13M | 0.11% |
111,831
+17,791
| +19% | +$2.15M |
|
245
Walmart Inc
WMT
$890B
| $13M | 0.11% |
549,030
-222,795
| -29% | -$5.68M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $13M | 0.1% |
197,054
+4,849
| +3% | +$322K |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.1% |
72,594
+27,449
| +61% | +$4.55M |
|
248
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.9M | 0.1% |
272,270
+239,992
| +744% | +$11.6M |
|
249
W.W. Grainger
GWW
$60.2B
| $12.9M | 0.1% |
54,355
-2,121
| -4% | -$514K |
|
250
Thermo Fisher Scientific
TMO
$220B
| $12.8M | 0.1% |
98,313
+34,791
| +55% | +$4.54M |
|
Similar funds
BNP Paribas Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, BNP Paribas Asset Management held 1,121 positions worth $12.3B, down 5.8% from $13.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.36B in Q2 2015, closing 81 positions and reducing 591 holdings. Its most notable exit was AVIV REIT INC COM STK (MD), an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in TE Connectivity worth $61.7M.
- BNP Paribas Asset Management's largest Q2 2015 buy was TE Connectivity: 959,591 shares worth $61.7M.
- BNP Paribas Asset Management added most to Marsh in Q2 2015, an estimated $50.4M increase.
- BNP Paribas Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $47.1M.
- BNP Paribas Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $19.6M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2015.
- BNP Paribas Asset Management opened 71 new positions and closed 81 in Q2 2015.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $12.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.