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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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$41.2B
| $3.54M | 0.03% |
86,257
+10,172
| +13% | +$408K |
|
|
B
502
Barrick Mining
B
$73.2B
| $3.52M | 0.03% |
192,154
-181,372
| -49% | -$3.14M |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $3.49M | 0.03% |
43,028
+54
| +0.1% | +$4.09K |
|
504
Energy Transfer Partners
ET
$69.3B
| $3.49M | 0.03% |
118,328
+12,828
| +12% | +$324K |
|
|
ISSI
505
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.44M | 0.03% |
232,695
-24,289
| -9% | -$348K |
|
506
Range Resources
RRC
$8.95B
| $3.44M | 0.03% |
39,510
+6,774
| +21% | +$606K |
|
507
Seagate
STX
$184B
| $3.43M | 0.03% |
60,406
-19,901
| -25% | -$1.07M |
|
508
Westlake Corp
WLK
$9.9B
| $3.35M | 0.03% |
+39,927
| New | +$2.99M |
|
509
AptarGroup
ATR
$8.61B
| $3.29M | 0.03% |
49,036
+7,720
| +19% | +$513K |
|
510
D.R. Horton
DHI
$42.3B
| $3.27M | 0.03% |
132,961
| – | – |
|
511
Credit Acceptance
CACC
$6.08B
| $3.23M | 0.03% |
26,229
-21,491
| -45% | -$2.84M |
|
512
Pultegroup
PHM
$25.3B
| $3.22M | 0.02% |
159,574
| – | – |
|
513
Lumen
LUMN
$6.44B
| $3.19M | 0.02% |
88,014
-6,181
| -7% | -$222K |
|
514
Automatic Data Processing
ADP
$108B
| $3.18M | 0.02% |
45,660
-140,032
| -75% | -$9.56M |
|
|
FDO
515
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 0.02% |
47,979
-63
| -0.1% | -$3.8K |
|
516
Applied Materials
AMAT
$428B
| $3.16M | 0.02% |
140,260
-5,957
| -4% | -$122K |
|
517
Brookfield
BN
$108B
| $3.15M | 0.02% |
305,573
+3,109
| +1% | +$31.1K |
|
|
KYTH
518
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.15M | 0.02% |
82,044
+3,802
| +5% | +$133K |
|
519
Chipotle Mexican Grill
CMG
$41.5B
| $3.13M | 0.02% |
263,700
-1,980,850
| -88% | -$21.5M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $3.12M | 0.02% |
39,904
-162
| -0.4% | -$12.7K |
|
521
National CineMedia
NCMI
$378M
| $3.08M | 0.02% |
17,611
-1,338
| -7% | -$213K |
|
522
Campbell Soup
CPB
$6.87B
| $3.03M | 0.02% |
66,180
-19,055
| -22% | -$861K |
|
523
Telkom Indonesia
TLK
$14.9B
| $3.03M | 0.02% |
145,484
-23,202
| -14% | -$480K |
|
524
General Motors
GM
$76.8B
| $3.02M | 0.02% |
83,177
-91,142
| -52% | -$3.18M |
|
525
Terex
TEX
$7.74B
| $2.98M | 0.02% |
72,399
-111,647
| -61% | -$4.54M |
|
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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.