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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 | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$13.7B
| $6.28M | 0.05% |
561,982
-357,965
| -39% | -$3.3M |
|
377
Minerals Technologies
MTX
$2.34B
| $6.27M | 0.05% |
95,609
+4,431
| +5% | +$277K |
|
378
Travelers Companies
TRV
$80.2B
| $6.23M | 0.05% |
66,272
-655
| -1% | -$59.7K |
|
379
Regions Financial
RF
$26.8B
| $6.22M | 0.05% |
586,150
+29,493
| +5% | +$307K |
|
380
Diana Shipping
DSX
$301M
| $6.22M | 0.05% |
+816,369
| New | +$6.5M |
|
|
VTLE
381
DELISTED
Vital Energy
VTLE
| $6.19M | 0.05% |
+9,984
| New | +$5.66M |
|
382
Telefônica Brasil
VIV
$19.2B
| $6.12M | 0.05% |
298,333
-228,209
| -43% | -$4.71M |
|
383
SL Green Realty
SLG
$3.99B
| $6.12M | 0.05% |
57,751
-2,103
| -4% | -$217K |
|
384
Synaptics
SYNA
$4.15B
| $6.09M | 0.05% |
67,249
-43,262
| -39% | -$2.93M |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.08M | 0.05% |
36,687
+18,897
| +106% | +$2.78M |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.01M | 0.05% |
158,242
-14,173
| -8% | -$512K |
|
|
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.05% |
96,331
+17,475
| +22% | +$1.03M |
|
|
SYNT
388
DELISTED
Syntel Inc
SYNT
| $5.96M | 0.05% |
138,698
+18,826
| +16% | +$775K |
|
389
Phillips 66
PSX
$81.4B
| $5.94M | 0.05% |
73,817
-10,067
| -12% | -$829K |
|
390
Graphic Packaging
GPK
$3.58B
| $5.93M | 0.05% |
+506,816
| New | +$5.43M |
|
391
Comtech Telecommunications
CMTL
$51.8M
| $5.91M | 0.05% |
158,319
+28,710
| +22% | +$964K |
|
392
Hyster-Yale Materials Handling
HY
$665M
| $5.9M | 0.05% |
66,588
+3,085
| +5% | +$280K |
|
393
Worthington Enterprises
WOR
$2.86B
| $5.88M | 0.05% |
221,614
+10,271
| +5% | +$249K |
|
394
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $5.75M | 0.04% |
243,902
+145,033
| +147% | +$3.37M |
|
|
CMCSK
396
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.74M | 0.04% |
107,654
-27,341
| -20% | -$1.46M |
|
397
International Paper
IP
$22B
| $5.72M | 0.04% |
121,429
+15,007
| +14% | +$658K |
|
|
RPT
398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.67M | 0.04% |
340,933
+206,604
| +154% | +$3.4M |
|
|
SAFM
399
DELISTED
Sanderson Farms Inc
SAFM
| $5.63M | 0.04% |
57,877
+17,518
| +43% | +$1.52M |
|
400
Huron Consulting
HURN
$2.42B
| $5.6M | 0.04% |
79,052
-983
| -1% | -$64.9K |
|
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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.