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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $8.08M | 0.07% |
124,730
+6,046
| +5% | +$383K |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.04M | 0.07% |
163,249
+51,423
| +46% | +$2.68M |
|
353
Travere Therapeutics
TVTX
$5.78B
| $8.01M | 0.06% |
+241,493
| New | +$6.61M |
|
354
Scotiabank
BNS
$108B
| $7.97M | 0.06% |
161,382
-26,547
| -14% | -$1.35M |
|
355
Allstate
ALL
$67.5B
| $7.95M | 0.06% |
122,549
-340,595
| -74% | -$23.3M |
|
356
East-West Bancorp
EWBC
$18B
| $7.91M | 0.06% |
176,532
-14,889
| -8% | -$638K |
|
357
lululemon athletica
LULU
$14.6B
| $7.88M | 0.06% |
120,701
-4,644
| -4% | -$302K |
|
358
United Airlines
UAL
$42.1B
| $7.88M | 0.06% |
148,645
+123,899
| +501% | +$7.17M |
|
359
Olin
OLN
$2.12B
| $7.86M | 0.06% |
291,660
+114,949
| +65% | +$3.41M |
|
360
Broadcom
AVGO
$2.04T
| $7.8M | 0.06% |
586,500
-1,838,980
| -76% | -$24.1M |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.79M | 0.06% |
291,300
-37,079
| -11% | -$991K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $7.78M | 0.06% |
463,795
-9,232
| -2% | -$134K |
|
|
MNDT
363
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.06% |
158,667
-82,729
| -34% | -$3.75M |
|
364
Sabra Healthcare REIT
SBRA
$5.37B
| $7.76M | 0.06% |
301,396
-326,522
| -52% | -$9.27M |
|
|
BPFH
365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.74M | 0.06% |
576,827
+44,910
| +8% | +$575K |
|
366
Advance Auto Parts
AAP
$3.49B
| $7.73M | 0.06% |
48,544
+36,463
| +302% | +$5.57M |
|
367
Deere & Co
DE
$168B
| $7.71M | 0.06% |
79,446
+4,345
| +6% | +$395K |
|
368
Douglas Emmett
DEI
$1.96B
| $7.66M | 0.06% |
284,277
-363,468
| -56% | -$10.5M |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.06% |
97,479
+22,370
| +30% | +$1.94M |
|
370
SITE Centers
SITC
$165M
| $7.59M | 0.06% |
380,988
+102,167
| +37% | +$2.26M |
|
371
America Movil
AMX
$71.2B
| $7.55M | 0.06% |
354,169
-7,900
| -2% | -$166K |
|
372
Bankunited
BKU
$3.36B
| $7.54M | 0.06% |
209,966
+17,830
| +9% | +$608K |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $7.53M | 0.06% |
405,410
+330,624
| +442% | +$6.56M |
|
374
EnerSys
ENS
$6.99B
| $7.51M | 0.06% |
106,821
+1,090
| +1% | +$74.8K |
|
375
Compass Minerals
CMP
$1.15B
| $7.45M | 0.06% |
90,669
-351
| -0.4% | -$30.9K |
|
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.