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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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.4B
| $10.9M | 0.08% |
262,530
-2,544
| -1% | -$113K |
|
252
Douglas Emmett
DEI
$1.96B
| $10.7M | 0.08% |
380,215
+186,743
| +97% | +$5.2M |
|
253
Edgewell Personal Care
EPC
$1.31B
| $10.5M | 0.08% |
116,207
+3,432
| +3% | +$282K |
|
254
EPR Properties
EPR
$4.77B
| $10.4M | 0.08% |
186,927
+56,969
| +44% | +$3.09M |
|
|
MBT
255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.08% |
524,931
-36,747
| -7% | -$657K |
|
256
Delek US
DK
$3.58B
| $10.3M | 0.08% |
+364,270
| New | +$11.2M |
|
|
DO
257
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.08% |
206,814
+65,931
| +47% | +$3.28M |
|
258
Macerich
MAC
$6.92B
| $10.2M | 0.08% |
153,322
-173,402
| -53% | -$11.3M |
|
259
Paychex
PAYX
$42.7B
| $10.1M | 0.08% |
244,016
-179,251
| -42% | -$7.37M |
|
260
Nucor
NUE
$62.1B
| $10.1M | 0.08% |
205,751
-3,410
| -2% | -$175K |
|
|
CBL
261
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.08% |
532,197
-630,707
| -54% | -$11.6M |
|
262
Federal Realty Investment Trust
FRT
$10.3B
| $10.1M | 0.08% |
83,235
-55,472
| -40% | -$6.55M |
|
263
NOV
NOV
$7B
| $10.1M | 0.08% |
122,097
+91,136
| +294% | +$6.79M |
|
|
Y
264
DELISTED
Alleghany Corp
Y
| $9.96M | 0.08% |
22,734
+4,922
| +28% | +$2.06M |
|
|
ACH
265
Accendra Health
ACH
$214M
| $9.87M | 0.08% |
290,430
+6,894
| +2% | +$236K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $9.86M | 0.08% |
142,154
+828
| +0.6% | +$58.3K |
|
267
CONMED
CNMD
$1.47B
| $9.71M | 0.08% |
219,910
-83,491
| -28% | -$3.79M |
|
268
NETSCOUT
NTCT
$2.79B
| $9.71M | 0.08% |
218,919
+63,389
| +41% | +$2.46M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $9.66M | 0.07% |
409,328
-15,949
| -4% | -$396K |
|
270
Altria Group
MO
$114B
| $9.6M | 0.07% |
228,782
-256,806
| -53% | -$10.3M |
|
271
Ziff Davis
ZD
$1.98B
| $9.59M | 0.07% |
216,731
+5,131
| +2% | +$214K |
|
272
Arrowhead Research
ARWR
$12.4B
| $9.53M | 0.07% |
665,842
+344,901
| +107% | +$4.52M |
|
|
ARG
273
DELISTED
Airgas Inc
ARG
| $9.49M | 0.07% |
87,175
+30,749
| +54% | +$3.28M |
|
274
Norfolk Southern
NSC
$75.1B
| $9.47M | 0.07% |
91,895
+1,645
| +2% | +$161K |
|
275
Dominion Energy
D
$59.3B
| $9.45M | 0.07% |
132,104
-4,106
| -3% | -$288K |
|
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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.