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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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $6.64M | 0.05% |
147,628
-9,168
| -6% | -$419K |
|
|
SYA
402
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.62M | 0.05% |
274,049
-7,143
| -3% | -$174K |
|
403
Caterpillar
CAT
$387B
| $6.59M | 0.05% |
77,703
-3,896
| -5% | -$335K |
|
404
F5
FFIV
$22.7B
| $6.57M | 0.05% |
54,550
-189,293
| -78% | -$23.3M |
|
|
CPN
405
DELISTED
Calpine Corporation
CPN
| $6.53M | 0.05% |
362,861
+176,754
| +95% | +$3.69M |
|
406
JetBlue
JBLU
$2.29B
| $6.52M | 0.05% |
314,049
+260,890
| +491% | +$5.28M |
|
|
AYR
407
DELISTED
Aircastle Ltd
AYR
| $6.51M | 0.05% |
287,141
-1,905
| -0.7% | -$45.4K |
|
408
T. Rowe Price
TROW
$24.3B
| $6.46M | 0.05% |
83,045
+29,663
| +56% | +$2.39M |
|
409
General Motors
GM
$76.8B
| $6.44M | 0.05% |
193,240
-29,986
| -13% | -$1.07M |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $6.41M | 0.05% |
75,900
+60,208
| +384% | +$5.23M |
|
411
Minerals Technologies
MTX
$2.34B
| $6.39M | 0.05% |
93,803
+4,592
| +5% | +$319K |
|
412
Granite Construction
GVA
$5.62B
| $6.36M | 0.05% |
179,155
+32,119
| +22% | +$1.17M |
|
413
PG&E
PCG
$38.5B
| $6.36M | 0.05% |
129,528
-25,917
| -17% | -$1.35M |
|
414
Roper Technologies
ROP
$39.8B
| $6.35M | 0.05% |
36,843
-4,442
| -11% | -$769K |
|
415
Cinemark Holdings
CNK
$4.32B
| $6.3M | 0.05% |
156,930
-13,136
| -8% | -$547K |
|
|
DQ
416
Daqo New Energy
DQ
$996M
| $6.27M | 0.05% |
1,331,045
+49,595
| +4% | +$252K |
|
|
ANK
417
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.25M | 0.05% |
90,406
+3,597
| +4% | +$248K |
|
418
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.24M | 0.05% |
45,605
-12,054
| -21% | -$1.49M |
|
419
Crown Castle
CCI
$32.2B
| $6.24M | 0.05% |
+77,659
| New | +$6.48M |
|
420
Atlantic Union Bankshares
AUB
$5.97B
| $6.23M | 0.05% |
267,989
+112,644
| +73% | +$2.51M |
|
421
Perrigo
PRGO
$1.78B
| $6.22M | 0.05% |
33,684
-6,910
| -17% | -$1.32M |
|
|
EQY
422
DELISTED
Equity One
EQY
| $6.21M | 0.05% |
266,063
-18,852
| -7% | -$472K |
|
|
QGENF
423
DELISTED
QIAGEN NV
QGENF
| $6.17M | 0.05% |
248,845
+172,805
| +227% | +$4.28M |
|
|
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | 0.05% |
106,635
+16,805
| +19% | +$991K |
|
|
BNY
425
Bank of New York Mellon
BNY
$107B
| $6.09M | 0.05% |
145,193
-491
| -0.3% | -$20.9K |
|
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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.