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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 | |
|---|---|---|---|---|---|---|
|
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.96M | 0.03% |
621,039
+99,122
| +19% | +$682K |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.94M | 0.03% |
112,002
+5,486
| +5% | +$187K |
|
478
Canadian Imperial Bank of Commerce
CM
$108B
| $3.93M | 0.03% |
88,243
+7,435
| +9% | +$323K |
|
|
SONC
479
DELISTED
Sonic Corp
SONC
| $3.93M | 0.03% |
177,930
+8,246
| +5% | +$174K |
|
480
EQT Corp
EQT
$32.3B
| $3.92M | 0.03% |
67,383
+11,417
| +20% | +$655K |
|
481
Magna International
MGA
$18.8B
| $3.9M | 0.03% |
72,354
+5,970
| +9% | +$304K |
|
|
MAGN
482
Magnera Corp
MAGN
$460M
| $3.86M | 0.03% |
11,187
-1,709
| -13% | -$582K |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $3.81M | 0.03% |
63,761
-557,298
| -90% | -$35.2M |
|
|
CJES
484
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.78M | 0.03% |
+112,006
| New | +$3.44M |
|
485
Devon Energy
DVN
$47.3B
| $3.78M | 0.03% |
47,647
+265
| +0.6% | +$19.3K |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.78M | 0.03% |
91,249
+28,928
| +46% | +$1.49M |
|
487
Deere & Co
DE
$168B
| $3.77M | 0.03% |
41,599
+8,097
| +24% | +$744K |
|
|
BNY
488
Bank of New York Mellon
BNY
$107B
| $3.77M | 0.03% |
100,500
+5,724
| +6% | +$198K |
|
489
MGM Resorts International
MGM
$11.2B
| $3.75M | 0.03% |
142,115
+18,460
| +15% | +$461K |
|
490
Henry Schein
HSIC
$9.82B
| $3.75M | 0.03% |
80,506
+589
| +0.7% | +$26.9K |
|
491
Itron
ITRI
$4.54B
| $3.73M | 0.03% |
92,087
+7,400
| +9% | +$282K |
|
492
Illinois Tool Works
ITW
$84.5B
| $3.69M | 0.03% |
42,144
-523
| -1% | -$44.9K |
|
493
Genuine Parts
GPC
$18.7B
| $3.67M | 0.03% |
41,849
+1,543
| +4% | +$133K |
|
|
TLM
494
DELISTED
TALISMAN ENERGY INC
TLM
| $3.67M | 0.03% |
346,271
+672
| +0.2% | +$7.02K |
|
|
SZMK
495
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.66M | 0.03% |
383,791
-18,102
| -5% | -$177K |
|
|
ITG
496
DELISTED
Investment Technology Group Inc
ITG
| $3.61M | 0.03% |
213,823
-138,767
| -39% | -$2.63M |
|
|
HELI
497
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.59M | 0.03% |
14,196
-14,554
| -51% | -$3.15M |
|
498
Northern Oil and Gas
NOG
$2.35B
| $3.59M | 0.03% |
+22,023
| New | +$3.36M |
|
499
Public Service Enterprise Group
PEG
$37.7B
| $3.58M | 0.03% |
87,796
-319,227
| -78% | -$12.4M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.03% |
145,011
+120,445
| +490% | +$2.99M |
|
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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.