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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.82B
| $7.7M | 0.06% |
119,757
-24,141
| -17% | -$1.46M |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $7.68M | 0.06% |
109,269
-15,398
| -12% | -$1.01M |
|
328
VF Corp
VFC
$5.89B
| $7.67M | 0.06% |
129,322
+7,846
| +6% | +$456K |
|
329
Columbia Banking Systems
COLB
$8.84B
| $7.65M | 0.06% |
290,931
+26,257
| +10% | +$683K |
|
|
DYAX
330
DELISTED
DYAX CORPORATION
DYAX
| $7.54M | 0.06% |
785,800
+550,601
| +234% | +$4.2M |
|
331
Expedia Group
EXPE
$37.3B
| $7.54M | 0.06% |
95,714
+7,204
| +8% | +$525K |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $7.51M | 0.06% |
71,955
-18,294
| -20% | -$1.66M |
|
|
SWFT
333
DELISTED
Swift Transportation Company
SWFT
| $7.49M | 0.06% |
297,011
+36,090
| +14% | +$875K |
|
334
Cincinnati Financial
CINF
$27.1B
| $7.49M | 0.06% |
155,933
-96,219
| -38% | -$4.68M |
|
|
HMIN
335
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.48M | 0.06% |
218,593
-16,331
| -7% | -$512K |
|
|
PVTB
336
DELISTED
PrivateBancorp Inc
PVTB
| $7.46M | 0.06% |
+256,881
| New | +$7.27M |
|
337
JetBlue
JBLU
$2.29B
| $7.41M | 0.06% |
+683,031
| New | +$6.31M |
|
338
Enterprise Products Partners
EPD
$81.7B
| $7.39M | 0.06% |
188,902
+17,728
| +10% | +$654K |
|
339
Western Alliance Bancorporation
WAL
$8.87B
| $7.38M | 0.06% |
310,300
+14,379
| +5% | +$338K |
|
340
Texas Capital Bancshares
TCBI
$4.32B
| $7.32M | 0.06% |
135,691
+21,700
| +19% | +$1.22M |
|
341
Tapestry
TPR
$32.8B
| $7.26M | 0.06% |
212,412
-181,572
| -46% | -$7.79M |
|
342
Plexus
PLXS
$7.23B
| $7.24M | 0.06% |
167,304
+49,570
| +42% | +$2.07M |
|
|
EDR
343
DELISTED
Education Realty Trust Inc
EDR
| $7.18M | 0.06% |
222,819
+125,096
| +128% | +$3.87M |
|
344
Kimco Realty
KIM
$16.4B
| $7.13M | 0.06% |
310,490
-372,504
| -55% | -$8.46M |
|
|
NPBC
345
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.12M | 0.06% |
672,964
-24,887
| -4% | -$256K |
|
|
SYA
346
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.06% |
313,097
+64,907
| +26% | +$1.36M |
|
347
Kinder Morgan
KMI
$68.7B
| $7.08M | 0.05% |
195,262
+134,837
| +223% | +$4.55M |
|
|
TMH
348
DELISTED
Team Health Holdings Inc
TMH
| $7.04M | 0.05% |
+141,048
| New | +$6.82M |
|
349
Canadian National Railway
CNI
$76.6B
| $7.03M | 0.05% |
108,113
-30,520
| -22% | -$1.82M |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $7.02M | 0.05% |
76,104
-6,977
| -8% | -$642K |
|
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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.