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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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$18.2B
| $5.33M | 0.04% |
31,099
+16,591
| +114% | +$2.98M |
|
452
Generac Holdings
GNRC
$12.5B
| $5.32M | 0.04% |
133,779
+1,364
| +1% | +$59K |
|
453
Lockheed Martin
LMT
$136B
| $5.3M | 0.04% |
28,500
| – | – |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $5.3M | 0.04% |
179,788
-69,756
| -28% | -$2.18M |
|
455
Spire
SR
$4.85B
| $5.26M | 0.04% |
101,014
+4,942
| +5% | +$258K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $5.26M | 0.04% |
166,636
-666,138
| -80% | -$22.2M |
|
457
Leggett & Platt
LEG
$1.31B
| $5.25M | 0.04% |
107,938
+85,173
| +374% | +$3.98M |
|
|
HSNI
458
DELISTED
HSN, Inc.
HSNI
| $5.23M | 0.04% |
74,477
+10,976
| +17% | +$738K |
|
459
Huron Consulting
HURN
$2.42B
| $5.22M | 0.04% |
74,522
+759
| +1% | +$49.7K |
|
|
NPBC
460
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.21M | 0.04% |
461,435
+39,186
| +9% | +$425K |
|
461
Consolidated Edison
ED
$39.9B
| $5.19M | 0.04% |
89,729
-43,878
| -33% | -$2.65M |
|
462
Hanmi Financial
HAFC
$946M
| $5.18M | 0.04% |
+208,591
| New | +$4.67M |
|
|
SONC
463
DELISTED
Sonic Corp
SONC
| $5.17M | 0.04% |
179,634
+13,608
| +8% | +$418K |
|
464
DaVita
DVA
$11.7B
| $5.13M | 0.04% |
64,543
+24,887
| +63% | +$2.04M |
|
465
TriCo Bancshares
TCBK
$1.83B
| $5.12M | 0.04% |
212,772
+18,460
| +10% | +$443K |
|
466
Westlake Corp
WLK
$9.9B
| $5.06M | 0.04% |
73,750
+37,566
| +104% | +$2.73M |
|
467
Skyworks Solutions
SWKS
$10.6B
| $5.05M | 0.04% |
48,521
+35,067
| +261% | +$3.55M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $5.05M | 0.04% |
146,481
-34,032
| -19% | -$1.36M |
|
469
Lennox International
LII
$15.2B
| $5.05M | 0.04% |
46,863
+43,448
| +1,272% | +$4.82M |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $5.05M | 0.04% |
154,787
-33,110
| -18% | -$1.18M |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.03M | 0.04% |
36,073
-8,271
| -19% | -$1.15M |
|
|
IPHS
472
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.02M | 0.04% |
95,335
+5,080
| +6% | +$276K |
|
473
Fomento Económico Mexicano
FMX
$41.7B
| $5M | 0.04% |
56,105
-1,900
| -3% | -$176K |
|
|
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.99M | 0.04% |
55,266
-8,392
| -13% | -$809K |
|
475
Hershey
HSY
$36.6B
| $4.99M | 0.04% |
56,119
+12,535
| +29% | +$1.18M |
|
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.