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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 | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 0.04% |
140,217
-34,013
| -20% | -$1.09M |
|
502
Waste Management
WM
$91B
| $4.33M | 0.04% |
93,533
-16,215
| -15% | -$815K |
|
503
Nexstar Media Group
NXST
$5.97B
| $4.33M | 0.04% |
77,248
+11,385
| +17% | +$653K |
|
|
LOCK
504
DELISTED
LifeLock, Inc.
LOCK
| $4.32M | 0.04% |
263,603
+38,851
| +17% | +$601K |
|
505
Brinker International
EAT
$9.66B
| $4.3M | 0.03% |
74,669
+69,632
| +1,382% | +$3.99M |
|
506
Masco
MAS
$15.3B
| $4.29M | 0.03% |
182,955
+147,527
| +416% | +$3.49M |
|
507
Netflix
NFLX
$309B
| $4.24M | 0.03% |
451,990
-63,910
| -12% | -$535K |
|
508
United Therapeutics
UTHR
$23.1B
| $4.23M | 0.03% |
24,316
+22,123
| +1,009% | +$3.98M |
|
509
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.21M | 0.03% |
8,247
-2,774
| -25% | -$1.35M |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $4.17M | 0.03% |
216,643
+124,683
| +136% | +$2.59M |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.03% |
77,038
+70,403
| +1,061% | +$3.61M |
|
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
513
Corning
GLW
$143B
| $4.13M | 0.03% |
209,449
+10,400
| +5% | +$223K |
|
514
CNA Financial
CNA
$14.1B
| $4.13M | 0.03% |
108,086
+4,685
| +5% | +$186K |
|
515
Canadian Imperial Bank of Commerce
CM
$108B
| $4.13M | 0.03% |
111,972
-85,032
| -43% | -$3.28M |
|
516
Zoetis
ZTS
$30B
| $4.12M | 0.03% |
85,399
-18,065
| -17% | -$862K |
|
|
STRZA
517
DELISTED
Starz - Series A
STRZA
| $4.11M | 0.03% |
91,941
-87,455
| -49% | -$3.48M |
|
518
STAAR Surgical
STAA
$1.21B
| $4.11M | 0.03% |
425,553
-53,454
| -11% | -$496K |
|
519
ICICI Bank
IBN
$108B
| $4.08M | 0.03% |
430,352
-117,668
| -21% | -$1.11M |
|
|
FTR
520
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.03% |
54,811
+17,601
| +47% | +$1.57M |
|
521
Align Technology
ALGN
$12.3B
| $4.07M | 0.03% |
64,864
+2,553
| +4% | +$151K |
|
522
AutoNation
AN
$6.92B
| $4.05M | 0.03% |
64,374
+55,556
| +630% | +$3.53M |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.03% |
94,183
-552
| -0.6% | -$26K |
|
524
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.02M | 0.03% |
93,703
-284
| -0.3% | -$12.4K |
|
525
Fidelity National Financial
FNF
$13.5B
| $4.01M | 0.03% |
156,211
+68,223
| +78% | +$1.76M |
|
Similar funds
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.