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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 | |
|---|---|---|---|---|---|---|
|
BOBE
426
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.18M | 0.04% |
103,519
+2,286
| +2% | +$109K |
|
|
ANK
427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.15M | 0.04% |
88,808
+11,650
| +15% | +$676K |
|
428
First Merchants
FRME
$2.67B
| $5.15M | 0.04% |
243,554
-11,487
| -5% | -$239K |
|
429
Newmont
NEM
$119B
| $5.14M | 0.04% |
201,948
+4,011
| +2% | +$96.6K |
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.12M | 0.04% |
88,941
+1,964
| +2% | +$107K |
|
|
CIVI
431
DELISTED
Civitas Resources
CIVI
| $5.12M | 0.04% |
802
+72
| +10% | +$407K |
|
432
Portland General Electric
POR
$5.77B
| $5.07M | 0.04% |
146,162
+76,204
| +109% | +$2.51M |
|
|
GOL
433
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.06M | 0.04% |
+461,462
| New | +$5.41M |
|
434
NorthWestern Energy
NWE
$4.43B
| $5.04M | 0.04% |
96,672
+23,753
| +33% | +$1.14M |
|
435
Spire
SR
$4.85B
| $5M | 0.04% |
+102,960
| New | +$4.81M |
|
436
Tyler Technologies
TYL
$12.8B
| $4.98M | 0.04% |
54,618
+2,531
| +5% | +$205K |
|
437
Compass Diversified
CODI
$828M
| $4.95M | 0.04% |
272,952
+5,730
| +2% | +$102K |
|
438
Manulife Financial
MFC
$73.5B
| $4.91M | 0.04% |
246,797
+58,840
| +31% | +$1.11M |
|
439
TriCo Bancshares
TCBK
$1.83B
| $4.9M | 0.04% |
211,826
-9,991
| -5% | -$237K |
|
440
Xcel Energy
XEL
$48.8B
| $4.86M | 0.04% |
150,826
+8,163
| +6% | +$253K |
|
441
ICICI Bank
IBN
$108B
| $4.84M | 0.04% |
534,061
+94,627
| +22% | +$814K |
|
442
BJ's Restaurants
BJRI
$1.48B
| $4.84M | 0.04% |
138,667
+24,490
| +21% | +$780K |
|
443
Medifast
MED
$141M
| $4.84M | 0.04% |
159,182
+72,072
| +83% | +$2.25M |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $4.81M | 0.04% |
+200
| New | +$4.44M |
|
445
Clorox
CLX
$12.7B
| $4.8M | 0.04% |
52,483
+15,966
| +44% | +$1.43M |
|
446
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.77M | 0.04% |
129,061
-11,543
| -8% | -$405K |
|
|
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
| $4.72M | 0.04% |
217,335
+10,071
| +5% | +$204K |
|
|
ENIA
448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.04% |
519,446
-60,035
| -10% | -$521K |
|
449
Costco
COST
$420B
| $4.66M | 0.04% |
40,463
+157
| +0.4% | +$18K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.04% |
148,058
-166,499
| -53% | -$5.1M |
|
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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.