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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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$4.1B
| $9.12M | 0.07% |
131,599
+88,754
| +207% | +$6.37M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $9.08M | 0.07% |
342,172
-55,729
| -14% | -$1.57M |
|
|
SN
328
DELISTED
Sanchez Energy Corporation
SN
| $9.07M | 0.07% |
925,645
+589,518
| +175% | +$7.13M |
|
329
EPR Properties
EPR
$4.77B
| $9.06M | 0.07% |
165,423
+3,969
| +2% | +$231K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $9.03M | 0.07% |
261,099
+152,808
| +141% | +$5.23M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $8.95M | 0.07% |
305,432
+92,804
| +44% | +$2.88M |
|
|
PMCS
332
DELISTED
P M C SIERRA INC
PMCS
| $8.88M | 0.07% |
1,037,604
+258,218
| +33% | +$2.31M |
|
333
Columbia Banking Systems
COLB
$8.84B
| $8.85M | 0.07% |
271,911
-27,939
| -9% | -$852K |
|
|
HCR
334
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.81M | 0.07% |
+287,000
| New | +$9.43M |
|
335
Highwoods Properties
HIW
$3.47B
| $8.69M | 0.07% |
217,559
-20,048
| -8% | -$863K |
|
336
KeyCorp
KEY
$24.4B
| $8.64M | 0.07% |
575,482
-581,371
| -50% | -$8.57M |
|
337
Sunstone Hotel Investors
SHO
$2.06B
| $8.56M | 0.07% |
570,173
+18,848
| +3% | +$296K |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $8.5M | 0.07% |
216,357
-35,228
| -14% | -$1.51M |
|
|
ARG
339
DELISTED
Airgas Inc
ARG
| $8.49M | 0.07% |
80,238
+41,792
| +109% | +$4.36M |
|
340
Essex Property Trust
ESS
$18.5B
| $8.46M | 0.07% |
39,824
-4,679
| -11% | -$1.04M |
|
341
Amphenol
APH
$209B
| $8.43M | 0.07% |
581,836
+344,976
| +146% | +$4.96M |
|
342
Aptiv
APTV
$10.3B
| $8.4M | 0.07% |
98,758
+24,847
| +34% | +$2.13M |
|
|
MKTO
343
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.39M | 0.07% |
298,847
+163,611
| +121% | +$4.7M |
|
|
HBI
344
DELISTED
Hanesbrands
HBI
| $8.36M | 0.07% |
250,889
+196,424
| +361% | +$6.43M |
|
|
MFRM
345
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.26M | 0.07% |
135,565
+51,774
| +62% | +$3.15M |
|
346
Western Alliance Bancorporation
WAL
$8.87B
| $8.21M | 0.07% |
243,038
-4,875
| -2% | -$155K |
|
347
Camden Property Trust
CPT
$11.3B
| $8.2M | 0.07% |
110,360
-4,152
| -4% | -$314K |
|
348
Baidu
BIDU
$37.2B
| $8.19M | 0.07% |
41,139
-4,933
| -11% | -$1.01M |
|
|
MDCO
349
DELISTED
Medicines Co
MDCO
| $8.18M | 0.07% |
285,735
+96,730
| +51% | +$2.69M |
|
350
Bank of Montreal
BMO
$127B
| $8.12M | 0.07% |
137,045
-14,586
| -10% | -$916K |
|
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.