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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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.05% |
105,243
-121,430
| -54% | -$7.13M |
|
427
Burlington
BURL
$23.2B
| $6.06M | 0.05% |
118,418
+89,835
| +314% | +$4.8M |
|
|
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.05% |
71,142
-87,368
| -55% | -$7.52M |
|
429
Timken Company
TKR
$9.03B
| $6M | 0.05% |
164,158
+9,680
| +6% | +$386K |
|
430
Evercore
EVR
$11.8B
| $5.96M | 0.05% |
+110,355
| New | +$5.63M |
|
431
BJ's Restaurants
BJRI
$1.48B
| $5.94M | 0.05% |
122,588
+18,068
| +17% | +$872K |
|
|
CMCSK
432
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.89M | 0.05% |
98,251
-81,768
| -45% | -$4.9M |
|
433
Gerdau
GGB
$9.7B
| $5.88M | 0.05% |
3,073,177
+718,145
| +30% | +$1.73M |
|
434
Northrop Grumman
NOC
$81.2B
| $5.78M | 0.05% |
36,413
+27,829
| +324% | +$4.46M |
|
435
Canadian Natural Resources
CNQ
$93.8B
| $5.77M | 0.05% |
439,800
-45,289
| -9% | -$682K |
|
436
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.71M | 0.05% |
47,620
-20,510
| -30% | -$2.45M |
|
437
Expeditors International
EXPD
$23.2B
| $5.7M | 0.05% |
123,724
+61,535
| +99% | +$2.9M |
|
|
PDCE
438
DELISTED
PDC Energy, Inc.
PDCE
| $5.68M | 0.05% |
105,809
+20,141
| +24% | +$1.14M |
|
439
VF Corp
VFC
$5.89B
| $5.62M | 0.05% |
85,521
-29,291
| -26% | -$1.98M |
|
|
DYAX
440
DELISTED
DYAX CORPORATION
DYAX
| $5.55M | 0.05% |
209,457
-243,052
| -54% | -$6.44M |
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.52M | 0.04% |
35,203
+5,190
| +17% | +$849K |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $5.51M | 0.04% |
144,191
+138,088
| +2,263% | +$5.48M |
|
443
Equifax
EFX
$21.4B
| $5.48M | 0.04% |
56,480
+39,933
| +241% | +$3.9M |
|
444
Cousins Properties
CUZ
$4.88B
| $5.46M | 0.04% |
186,225
-3,669
| -2% | -$106K |
|
445
Icon
ICLR
$12.7B
| $5.45M | 0.04% |
81,036
-7,461
| -8% | -$503K |
|
446
DTE Energy
DTE
$29.1B
| $5.4M | 0.04% |
84,985
+10,552
| +14% | +$706K |
|
|
SWI
447
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.4M | 0.04% |
117,028
+46,420
| +66% | +$2.28M |
|
448
CF Industries
CF
$17.3B
| $5.36M | 0.04% |
83,364
-425,951
| -84% | -$25.9M |
|
449
Celanese
CE
$4.82B
| $5.36M | 0.04% |
74,496
-19,890
| -21% | -$1.32M |
|
450
Labcorp
LH
$25.9B
| $5.33M | 0.04% |
51,209
-15,601
| -23% | -$1.62M |
|
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.