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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
+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 | |
|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$87.5B
| $11.5M | 0.09% |
2,615,358
-5,484,955
| -68% | -$25.8M |
|
277
Warner Bros
WBD
$67.1B
| $11.4M | 0.09% |
344,139
-124,759
| -27% | -$4.11M |
|
278
Cemex
CX
$16.3B
| $11.4M | 0.09% |
1,347,005
-473,546
| -26% | -$4.22M |
|
279
Fidelity National Information Services
FIS
$22.1B
| $11.4M | 0.09% |
184,448
-12,999
| -7% | -$832K |
|
280
EOG Resources
EOG
$70.7B
| $11.4M | 0.09% |
130,072
-115,711
| -47% | -$10.7M |
|
281
Blackrock
BLK
$176B
| $11.4M | 0.09% |
32,813
-57,761
| -64% | -$21.1M |
|
282
ON Semiconductor
ON
$31.6B
| $11.3M | 0.09% |
+969,971
| New | +$11.9M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.09% |
173,464
-974
| -0.6% | -$66K |
|
284
Ross Stores
ROST
$81.9B
| $11.2M | 0.09% |
230,080
-353,798
| -61% | -$17.8M |
|
285
United Rentals
URI
$72.4B
| $11.1M | 0.09% |
127,128
+19,026
| +18% | +$1.82M |
|
286
BCE
BCE
$21.2B
| $11.1M | 0.09% |
262,050
-74,227
| -22% | -$3.26M |
|
287
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.09% |
270,254
-145,638
| -35% | -$5.71M |
|
288
Southwest Airlines
LUV
$23B
| $11.1M | 0.09% |
335,205
+264,576
| +375% | +$10.3M |
|
289
Global Payments
GPN
$22.8B
| $11.1M | 0.09% |
214,286
+202,662
| +1,743% | +$10.4M |
|
290
Devon Energy
DVN
$47.3B
| $11.1M | 0.09% |
186,209
-10,288
| -5% | -$665K |
|
291
Enbridge
ENB
$112B
| $11M | 0.09% |
234,649
+25,705
| +12% | +$1.28M |
|
292
Travel + Leisure Co
TNL
$4.7B
| $11M | 0.09% |
296,584
+227,921
| +332% | +$8.93M |
|
293
Clorox
CLX
$12.7B
| $10.9M | 0.09% |
104,892
+28,402
| +37% | +$3.06M |
|
294
Phillips 66
PSX
$81.4B
| $10.8M | 0.09% |
134,454
-10,175
| -7% | -$809K |
|
295
Hasbro
HAS
$13.2B
| $10.7M | 0.09% |
143,571
-99,251
| -41% | -$7.07M |
|
296
Southern Company
SO
$107B
| $10.7M | 0.09% |
255,669
-38,601
| -13% | -$1.68M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.09% |
126,135
-28,993
| -19% | -$2.5M |
|
298
Steris
STE
$23.1B
| $10.6M | 0.09% |
165,223
+21,689
| +15% | +$1.46M |
|
299
Nucor
NUE
$62.1B
| $10.4M | 0.08% |
235,159
-5,435
| -2% | -$261K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.08% |
200,882
-194,232
| -49% | -$9.45M |
|
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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.