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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 | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$335M
| $4.64M | 0.04% |
77,555
+17,868
| +30% | +$1.02M |
|
452
Sherwin-Williams
SHW
$89.8B
| $4.59M | 0.04% |
66,609
-5,286
| -7% | -$353K |
|
453
NRG Energy
NRG
$24.8B
| $4.57M | 0.04% |
122,723
-19,078
| -13% | -$657K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.8B
| $4.55M | 0.04% |
213,221
+36,046
| +20% | +$763K |
|
455
Ball Corp
BALL
$16.8B
| $4.51M | 0.03% |
144,034
-15,888
| -10% | -$465K |
|
456
AES
AES
$10.5B
| $4.51M | 0.03% |
290,132
-9,915
| -3% | -$142K |
|
457
Public Storage
PSA
$61.3B
| $4.48M | 0.03% |
26,122
-3,427
| -12% | -$588K |
|
458
Boston Scientific
BSX
$71.5B
| $4.44M | 0.03% |
348,060
+129,834
| +59% | +$1.69M |
|
|
DFRG
459
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.44M | 0.03% |
161,065
+59,016
| +58% | +$1.57M |
|
|
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.41M | 0.03% |
54,551
+3,595
| +7% | +$283K |
|
461
APA Corp
APA
$13.2B
| $4.39M | 0.03% |
43,681
+12,593
| +41% | +$1.14M |
|
|
EJ
462
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.37M | 0.03% |
544,188
-10,607
| -2% | -$93.2K |
|
463
TripAdvisor
TRIP
$1.26B
| $4.37M | 0.03% |
40,177
| – | – |
|
464
Fidelity National Information Services
FIS
$22.1B
| $4.34M | 0.03% |
79,353
-83,385
| -51% | -$4.47M |
|
465
CMS Energy
CMS
$22.3B
| $4.32M | 0.03% |
138,630
+80,759
| +140% | +$2.4M |
|
466
Camden Property Trust
CPT
$11.3B
| $4.28M | 0.03% |
60,158
-36,992
| -38% | -$2.57M |
|
467
Oneok
OKE
$54.5B
| $4.27M | 0.03% |
62,774
+33,456
| +114% | +$2.12M |
|
468
Kilroy Realty
KRC
$4.42B
| $4.27M | 0.03% |
68,596
-60,873
| -47% | -$3.68M |
|
469
CubeSmart
CUBE
$9.41B
| $4.22M | 0.03% |
230,372
+7,299
| +3% | +$133K |
|
|
SWI
470
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.12M | 0.03% |
106,546
+4,938
| +5% | +$197K |
|
471
Cousins Properties
CUZ
$4.88B
| $4.05M | 0.03% |
115,117
-6,554
| -5% | -$220K |
|
472
Johnson Controls International
JCI
$92.2B
| $4.04M | 0.03% |
77,260
-13,095
| -14% | -$651K |
|
473
Fidelity National Financial
FNF
$13.5B
| $4.03M | 0.03% |
215,303
+52,721
| +32% | +$986K |
|
|
LOCK
474
DELISTED
LifeLock, Inc.
LOCK
| $4M | 0.03% |
286,803
+58,240
| +25% | +$796K |
|
475
Canadian Natural Resources
CNQ
$93.8B
| $4M | 0.03% |
180,268
+524
| +0.3% | +$10.5K |
|
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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.