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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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $68.6M | 0.56% |
1,110,284
+129,554
| +13% | +$7.65M |
|
27
Johnson & Johnson
JNJ
$621B
| $67.5M | 0.55% |
692,493
-76,080
| -10% | -$7.62M |
|
28
3M
MMM
$93.9B
| $65.9M | 0.53% |
510,525
-13,971
| -3% | -$1.87M |
|
29
Starbucks
SBUX
$121B
| $64.6M | 0.52% |
1,204,580
-259,846
| -18% | -$13.2M |
|
30
Welltower
WELL
$171B
| $63.5M | 0.51% |
967,979
+2,973
| +0.3% | +$213K |
|
31
Nike
NKE
$63B
| $63.3M | 0.51% |
1,171,312
-52,718
| -4% | -$2.7M |
|
|
32
Gilead Sciences
GILD
$164B
| $62M | 0.5% |
529,455
-431,372
| -45% | -$47.1M |
|
|
33
TE Connectivity
TEL
$63.2B
| $61.7M | 0.5% |
+959,591
| New | +$66.4M |
|
34
ExxonMobil
XOM
$628B
| $61.4M | 0.5% |
737,874
+62,762
| +9% | +$5.4M |
|
|
35
eBay
EBAY
$49.4B
| $61.1M | 0.49% |
2,408,430
+1,296,849
| +117% | +$32.4M |
|
|
MRSH
36
Marsh
MRSH
$91.4B
| $60.4M | 0.49% |
1,066,061
+872,649
| +451% | +$50.4M |
|
37
Ryder
R
$10.2B
| $55M | 0.45% |
629,457
+71,331
| +13% | +$6.73M |
|
38
IBM
IBM
$222B
| $54.7M | 0.44% |
351,912
-39,541
| -10% | -$6.36M |
|
39
Ecolab
ECL
$80.3B
| $54.5M | 0.44% |
481,867
-123,109
| -20% | -$14.2M |
|
40
Intel
INTC
$510B
| $51.3M | 0.42% |
1,686,584
-470,717
| -22% | -$15.2M |
|
41
Honeywell
HON
$78.6B
| $51M | 0.41% |
556,711
-288,038
| -34% | -$26.9M |
|
42
Healthpeak Properties
DOC
$15B
| $50.4M | 0.41% |
1,517,053
+66,339
| +5% | +$2.41M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $50M | 0.4% |
571,864
-17,867
| -3% | -$1.52M |
|
44
Becton Dickinson
BDX
$47B
| $48.8M | 0.4% |
353,299
-24,996
| -7% | -$3.45M |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| $47.7M | 0.39% |
386,236
+31,055
| +9% | +$3.91M |
|
46
Citigroup
C
$231B
| $47.5M | 0.38% |
859,300
-89,418
| -9% | -$4.86M |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $46.6M | 0.38% |
1,447,739
-129,936
| -8% | -$4.53M |
|
|
48
Liberty Global Class A
LBTYA
$3.61B
| $46.4M | 0.38% |
+1,040,430
| New | +$46.2M |
|
49
Occidental Petroleum
OXY
$53.5B
| $45.5M | 0.37% |
586,544
-6,552
| -1% | -$512K |
|
50
Home Depot
HD
$352B
| $45.3M | 0.37% |
407,583
-36,111
| -8% | -$4.04M |
|
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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.