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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 | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$16.6B
| $10.2M | 0.08% |
505,527
-12,887
| -2% | -$276K |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $10.2M | 0.08% |
128,495
-18,544
| -13% | -$1.6M |
|
303
Henry Schein
HSIC
$9.82B
| $10.2M | 0.08% |
182,458
+3,178
| +2% | +$176K |
|
|
K
304
DELISTED
Kellanova
K
| $10.2M | 0.08% |
172,493
+80,793
| +88% | +$4.83M |
|
|
MBLY
305
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.08% |
190,881
-154,928
| -45% | -$7.34M |
|
306
Lumen
LUMN
$6.44B
| $10.1M | 0.08% |
343,134
+109,005
| +47% | +$3.71M |
|
307
Delta Air Lines
DAL
$60.1B
| $10M | 0.08% |
244,578
+173,610
| +245% | +$7.59M |
|
308
Capri Holdings
CPRI
$1.74B
| $9.95M | 0.08% |
236,415
-199,308
| -46% | -$11.2M |
|
|
HME
309
DELISTED
HOME PROPERTIES, INC
HME
| $9.95M | 0.08% |
+136,167
| New | +$9.88M |
|
310
American Tower
AMT
$80.4B
| $9.92M | 0.08% |
106,381
-7,825
| -7% | -$740K |
|
|
BRFS
311
DELISTED
BRF SA
BRFS
| $9.89M | 0.08% |
473,200
+353,000
| +294% | +$7.45M |
|
312
DuPont de Nemours
DD
$19.2B
| $9.8M | 0.08% |
75,627
-7,384
| -9% | -$957K |
|
313
Robert Half
RHI
$4.37B
| $9.79M | 0.08% |
176,450
-290,802
| -62% | -$16.6M |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.75M | 0.08% |
804,426
-17,712
| -2% | -$216K |
|
315
Kinder Morgan
KMI
$68.7B
| $9.72M | 0.08% |
253,333
-24,197
| -9% | -$1.01M |
|
316
TechnipFMC
FTI
$27.3B
| $9.67M | 0.08% |
313,312
+283,435
| +949% | +$8.72M |
|
|
FLTX
317
DELISTED
Fleetmatics Group PLC
FLTX
| $9.53M | 0.08% |
203,554
-171,460
| -46% | -$7.59M |
|
318
Dentsply Sirona
XRAY
$2.43B
| $9.46M | 0.08% |
183,471
+59,559
| +48% | +$3.08M |
|
319
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.43M | 0.08% |
+53,561
| New | +$9.62M |
|
320
Edwards Lifesciences
EW
$51.7B
| $9.34M | 0.08% |
393,318
+221,394
| +129% | +$5M |
|
321
Jack in the Box
JACK
$335M
| $9.32M | 0.08% |
105,753
+61,766
| +140% | +$5.55M |
|
322
Progressive
PGR
$125B
| $9.32M | 0.08% |
334,856
-123,344
| -27% | -$3.36M |
|
323
Exelon
EXC
$47B
| $9.17M | 0.07% |
409,164
-109,486
| -21% | -$2.62M |
|
324
Motorola Solutions
MSI
$77.4B
| $9.15M | 0.07% |
159,547
-10,330
| -6% | -$619K |
|
325
Columbia Sportswear
COLM
$2.94B
| $9.15M | 0.07% |
151,271
-511
| -0.3% | -$30.3K |
|
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.