We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.4B
| $6.98M | 0.05% |
487,017
+36,281
| +8% | +$501K |
|
|
SEMG
352
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.97M | 0.05% |
88,438
+7,897
| +10% | +$536K |
|
|
QGENF
353
DELISTED
QIAGEN NV
QGENF
| $6.91M | 0.05% |
282,516
+40,623
| +17% | +$993K |
|
|
CMLS
354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.88M | 0.05% |
130,598
+22,888
| +21% | +$1.19M |
|
355
SS&C Technologies
SSNC
$18.6B
| $6.88M | 0.05% |
311,108
+59,976
| +24% | +$1.24M |
|
356
Sun Communities
SUI
$14.7B
| $6.86M | 0.05% |
+137,719
| New | +$6.49M |
|
357
RenaissanceRe
RNR
$13.4B
| $6.81M | 0.05% |
63,629
+5,001
| +9% | +$512K |
|
358
Icon
ICLR
$12.7B
| $6.75M | 0.05% |
143,396
+24,007
| +20% | +$1.04M |
|
359
Exelon
EXC
$47B
| $6.74M | 0.05% |
258,934
+20,270
| +8% | +$517K |
|
|
K
360
DELISTED
Kellanova
K
| $6.74M | 0.05% |
109,168
-29,531
| -21% | -$1.85M |
|
361
Steris
STE
$23.1B
| $6.73M | 0.05% |
125,761
-9,167
| -7% | -$472K |
|
362
EnerSys
ENS
$6.99B
| $6.7M | 0.05% |
97,457
+8,658
| +10% | +$588K |
|
363
Truist Financial
TFC
$64B
| $6.62M | 0.05% |
167,841
-15,596
| -9% | -$598K |
|
364
Crown Castle
CCI
$32.2B
| $6.58M | 0.05% |
88,608
+2,961
| +3% | +$222K |
|
365
Ameren
AEE
$30.1B
| $6.57M | 0.05% |
160,577
+17,708
| +12% | +$706K |
|
366
Motorola Solutions
MSI
$77.4B
| $6.56M | 0.05% |
98,485
-53,974
| -35% | -$3.55M |
|
367
Vertex Pharmaceuticals
VRTX
$126B
| $6.54M | 0.05% |
69,092
-31,404
| -31% | -$2.2M |
|
368
SBA Communications
SBAC
$19.5B
| $6.53M | 0.05% |
63,824
-22,707
| -26% | -$2.18M |
|
369
Annaly Capital Management
NLY
$17.4B
| $6.44M | 0.05% |
140,874
+18,921
| +16% | +$872K |
|
|
FLTX
370
DELISTED
Fleetmatics Group PLC
FLTX
| $6.37M | 0.05% |
196,807
+35,921
| +22% | +$1.1M |
|
|
CODE
371
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.36M | 0.05% |
301,829
-104,041
| -26% | -$1.97M |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.36M | 0.05% |
40,691
-4,382
| -10% | -$692K |
|
373
Micron Technology
MU
$991B
| $6.35M | 0.05% |
192,613
-7,759
| -4% | -$212K |
|
374
Grupo Cibest SA
CIB
$21.1B
| $6.33M | 0.05% |
109,466
-12,000
| -10% | -$682K |
|
|
NPSP
375
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.29M | 0.05% |
190,161
+12,818
| +7% | +$370K |
|
Similar funds
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.