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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.5B
| $9.36M | 0.07% |
611,940
+128,374
| +27% | +$1.93M |
|
277
Stryker
SYK
$130B
| $9.3M | 0.07% |
110,350
+78,056
| +242% | +$6.37M |
|
278
Crown Holdings
CCK
$13.1B
| $9.29M | 0.07% |
186,685
+1,505
| +0.8% | +$72.2K |
|
279
Accenture
ACN
$108B
| $9.29M | 0.07% |
114,872
+5,833
| +5% | +$468K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $9.14M | 0.07% |
105,390
+6,526
| +7% | +$554K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $9.12M | 0.07% |
146,723
-23,601
| -14% | -$1.52M |
|
282
Cognex
CGNX
$11.3B
| $9.08M | 0.07% |
+472,706
| New | +$8.35M |
|
283
Consolidated Edison
ED
$39.8B
| $9.08M | 0.07% |
157,190
+13,451
| +9% | +$751K |
|
284
DTE Energy
DTE
$29.1B
| $9.01M | 0.07% |
135,884
+28,374
| +26% | +$1.84M |
|
|
PKY
285
DELISTED
Parkway, Inc.
PKY
| $9.01M | 0.07% |
+436,063
| New | +$8.47M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 0.07% |
121,281
-12,012
| -9% | -$839K |
|
|
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.96M | 0.07% |
35,507
+2,795
| +9% | +$715K |
|
288
Fomento Económico Mexicano
FMX
$41.7B
| $8.92M | 0.07% |
95,205
-9,200
| -9% | -$873K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $8.85M | 0.07% |
269,532
+262,337
| +3,646% | +$8.25M |
|
290
Bank of Montreal
BMO
$127B
| $8.85M | 0.07% |
120,223
+1,824
| +2% | +$127K |
|
291
Repligen
RGEN
$9.25B
| $8.8M | 0.07% |
+386,134
| New | +$6.87M |
|
292
FedEx
FDX
$75.4B
| $8.71M | 0.07% |
57,537
+6,543
| +13% | +$914K |
|
293
Extra Space Storage
EXR
$31.6B
| $8.66M | 0.07% |
162,597
-152,424
| -48% | -$7.86M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $8.65M | 0.07% |
190,169
-48,626
| -20% | -$2.25M |
|
295
Williams Companies
WMB
$86.1B
| $8.59M | 0.07% |
147,557
-40,357
| -21% | -$1.87M |
|
|
BMS
296
DELISTED
Bemis
BMS
| $8.45M | 0.07% |
207,891
+5,427
| +3% | +$221K |
|
297
Cardinal Health
CAH
$55.4B
| $8.43M | 0.07% |
122,989
-29,650
| -19% | -$2.02M |
|
298
Marathon Petroleum
MPC
$83.7B
| $8.37M | 0.06% |
214,400
+6,150
| +3% | +$272K |
|
299
Columbia Sportswear
COLM
$2.93B
| $8.36M | 0.06% |
202,262
+6,036
| +3% | +$252K |
|
300
Edison International
EIX
$26.4B
| $8.35M | 0.06% |
143,758
+79,073
| +122% | +$4.43M |
|
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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.