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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 |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$234B
| $78M | 0.6% |
822,078
-117,316
| -12% | -$10.6M |
|
27
Goldman Sachs
GS
$311B
| $77.6M | 0.6% |
463,173
+96,614
| +26% | +$15.6M |
|
28
Intel
INTC
$509B
| $77.3M | 0.6% |
2,500,034
-191,926
| -7% | -$5.26M |
|
29
Estee Lauder
EL
$31.5B
| $76.4M | 0.59% |
1,028,610
-5,248
| -0.5% | -$386K |
|
30
Eastman Chemical
EMN
$8.45B
| $73.8M | 0.57% |
845,205
+62,987
| +8% | +$5.47M |
|
31
Booking.com
BKNG
$151B
| $73.3M | 0.57% |
1,523,350
-370,775
| -20% | -$17.8M |
|
32
Occidental Petroleum
OXY
$54.8B
| $72.5M | 0.56% |
736,863
-2,946
| -0.4% | -$277K |
|
33
Honeywell
HON
$78.9B
| $71.8M | 0.56% |
859,071
+60,537
| +8% | +$5.06M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $71.7M | 0.55% |
1,514,657
+312,033
| +26% | +$15M |
|
35
Welltower
WELL
$167B
| $70.5M | 0.55% |
1,124,753
-15,997
| -1% | -$1.01M |
|
36
Biogen
BIIB
$30.8B
| $69.2M | 0.54% |
219,604
-105,617
| -32% | -$31.8M |
|
37
Prudential Financial
PRU
$42.9B
| $69M | 0.53% |
777,576
+11,069
| +1% | +$931K |
|
38
ConocoPhillips
COP
$144B
| $65.5M | 0.51% |
763,773
+165,938
| +28% | +$12.9M |
|
39
Procter & Gamble
PG
$345B
| $61.9M | 0.48% |
787,859
+26,170
| +3% | +$2.11M |
|
40
Amgen
AMGN
$210B
| $60.7M | 0.47% |
512,475
-4,372
| -0.8% | -$506K |
|
41
Home Depot
HD
$347B
| $59.8M | 0.46% |
739,251
+10,316
| +1% | +$814K |
|
42
Petrobras Class A
PBR.A
$107B
| $59.1M | 0.46% |
3,775,960
+362,031
| +11% | +$5.59M |
|
43
GE Aerospace
GE
$391B
| $59M | 0.46% |
468,722
+9,763
| +2% | +$1.24M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $58.7M | 0.45% |
635,855
-24,848
| -4% | -$2.41M |
|
|
45
Healthpeak Properties
DOC
$14.9B
| $58.6M | 0.45% |
1,555,133
-1,439,013
| -48% | -$54.2M |
|
46
Lowe's Companies
LOW
$122B
| $58.4M | 0.45% |
1,217,264
-415,734
| -25% | -$19.4M |
|
47
Nike
NKE
$61.6B
| $58.1M | 0.45% |
1,497,816
-296,174
| -17% | -$11M |
|
48
Johnson & Johnson
JNJ
$614B
| $57.8M | 0.45% |
552,615
-59,130
| -10% | -$5.98M |
|
49
Visa
V
$690B
| $57.1M | 0.44% |
1,084,684
+127,196
| +13% | +$6.65M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $57M | 0.44% |
1,502,214
-179,979
| -11% | -$6.83M |
|
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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.