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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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$11B
| $4.95M | 0.04% |
107,305
+21,013
| +24% | +$890K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.04% |
60,674
+39,156
| +182% | +$3.28M |
|
478
Compass Diversified
CODI
$828M
| $4.82M | 0.04% |
293,865
+16,527
| +6% | +$277K |
|
|
TMH
479
DELISTED
Team Health Holdings Inc
TMH
| $4.81M | 0.04% |
73,663
-21
| -0% | -$1.27K |
|
480
Omega Healthcare
OHI
$14.7B
| $4.78M | 0.04% |
+139,235
| New | +$5.11M |
|
481
Genuine Parts
GPC
$18.7B
| $4.7M | 0.04% |
52,463
-4,238
| -7% | -$390K |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.67M | 0.04% |
75,223
+68,323
| +990% | +$4.66M |
|
483
Dollar General
DG
$27.9B
| $4.63M | 0.04% |
59,523
-16,698
| -22% | -$1.26M |
|
484
Helix Energy Solutions
HLX
$1.41B
| $4.62M | 0.04% |
366,139
-472,691
| -56% | -$7.45M |
|
485
Incyte
INCY
$24.4B
| $4.62M | 0.04% |
44,330
-11,787
| -21% | -$1.22M |
|
|
CSGS
486
DELISTED
CSG Systems International
CSGS
| $4.61M | 0.04% |
145,663
+9,186
| +7% | +$283K |
|
487
Teva Pharmaceuticals
TEVA
$41.2B
| $4.56M | 0.04% |
77,231
+10,672
| +16% | +$658K |
|
488
Edison International
EIX
$26.4B
| $4.54M | 0.04% |
81,761
-20,760
| -20% | -$1.25M |
|
489
Corpay
CPAY
$25.7B
| $4.52M | 0.04% |
28,943
+24,099
| +498% | +$3.78M |
|
|
JOBS
490
DELISTED
51job Inc
JOBS
| $4.47M | 0.04% |
134,411
+119,203
| +784% | +$4.03M |
|
491
NXP Semiconductors
NXPI
$60.4B
| $4.46M | 0.04% |
45,461
-7,978
| -15% | -$818K |
|
492
Eastman Chemical
EMN
$8.42B
| $4.44M | 0.04% |
54,258
-31,529
| -37% | -$2.43M |
|
493
Cognex
CGNX
$11.3B
| $4.42M | 0.04% |
184,000
-126,734
| -41% | -$3.11M |
|
494
Radian Group
RDN
$4.93B
| $4.42M | 0.04% |
235,834
+218,727
| +1,279% | +$3.93M |
|
|
DYN
495
DELISTED
Dynegy, Inc.
DYN
| $4.41M | 0.04% |
+150,747
| New | +$4.9M |
|
496
Brookfield
BN
$108B
| $4.41M | 0.04% |
359,319
-62,713
| -15% | -$798K |
|
497
Packaging Corp of America
PKG
$22.8B
| $4.41M | 0.04% |
70,535
+47,511
| +206% | +$3.34M |
|
498
Avis
CAR
$5.02B
| $4.39M | 0.04% |
99,606
+82,369
| +478% | +$4.35M |
|
499
Ambev
ABEV
$46.4B
| $4.38M | 0.04% |
717,430
-85,700
| -11% | -$530K |
|
|
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
| $4.36M | 0.04% |
+73,908
| New | +$4.5M |
|
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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.