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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 | |
|---|---|---|---|---|---|---|
|
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.35M | 0.06% |
+163,975
| New | +$8.14M |
|
302
Toronto Dominion Bank
TD
$200B
| $8.33M | 0.06% |
162,091
+3,225
| +2% | +$157K |
|
303
Yum! Brands
YUM
$41.1B
| $8.27M | 0.06% |
141,608
-32,306
| -19% | -$1.8M |
|
304
lululemon athletica
LULU
$14.6B
| $8.25M | 0.06% |
203,786
+17,445
| +9% | +$796K |
|
305
Everest Group
EG
$14.4B
| $8.17M | 0.06% |
50,916
+26,630
| +110% | +$4.21M |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $8.15M | 0.06% |
208,745
+16,928
| +9% | +$650K |
|
307
Insight Enterprises
NSIT
$4.51B
| $8.14M | 0.06% |
264,812
+42,048
| +19% | +$1.16M |
|
308
The Greenbrier Companies
GBX
$1.46B
| $8.06M | 0.06% |
139,928
-31,718
| -18% | -$1.65M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $8.06M | 0.06% |
208,666
+13,202
| +7% | +$575K |
|
|
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.04M | 0.06% |
127,056
+21,411
| +20% | +$1.26M |
|
311
Texas Instruments
TXN
$261B
| $8.02M | 0.06% |
167,827
-19,553
| -10% | -$913K |
|
312
Manhattan Associates
MANH
$11.4B
| $8.01M | 0.06% |
232,644
+9,722
| +4% | +$321K |
|
313
Cinemark Holdings
CNK
$4.32B
| $8M | 0.06% |
226,127
+117,988
| +109% | +$3.61M |
|
314
CNO Financial Group
CNO
$5.11B
| $7.97M | 0.06% |
447,940
+261,163
| +140% | +$4.45M |
|
315
Televisa
TV
$1.49B
| $7.96M | 0.06% |
232,094
+18,300
| +9% | +$614K |
|
316
Timken Company
TKR
$9.03B
| $7.92M | 0.06% |
163,161
-9,173
| -5% | -$416K |
|
|
MRSH
317
Marsh
MRSH
$91.5B
| $7.91M | 0.06% |
152,680
-38,138
| -20% | -$1.89M |
|
318
Progressive
PGR
$125B
| $7.89M | 0.06% |
311,329
-73,644
| -19% | -$1.82M |
|
319
General Mills
GIS
$19.7B
| $7.89M | 0.06% |
150,124
+2,958
| +2% | +$158K |
|
320
Bank OZK
OZK
$5.61B
| $7.87M | 0.06% |
235,160
+153,178
| +187% | +$4.75M |
|
321
Wabash National
WNC
$527M
| $7.86M | 0.06% |
551,861
+102,932
| +23% | +$1.41M |
|
322
Humana
HUM
$46.2B
| $7.81M | 0.06% |
61,133
-31,443
| -34% | -$3.72M |
|
|
ARII
323
DELISTED
American Railcar Industries, Inc.
ARII
| $7.71M | 0.06% |
113,832
+40,361
| +55% | +$2.6M |
|
|
BHI
324
DELISTED
Baker Hughes
BHI
| $7.71M | 0.06% |
103,578
+66,649
| +180% | +$4.64M |
|
|
TOWR
325
DELISTED
Tower International, Inc.
TOWR
| $7.7M | 0.06% |
209,104
+49,372
| +31% | +$1.49M |
|
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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.