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BNP Paribas Asset Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-10.8%
Top 10 Hldgs %
12.81%
Holding
986
New
75
Increased
391
Reduced
340
Closed
50

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.9M
2
MRK icon
Merck
MRK
+$53.2M
3
META icon
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 icon
SLB Ltd
SLB
+$77.2M
2
C icon
Citigroup
C
+$62.5M
3
AAPL icon
Apple
AAPL
+$57.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.3M
5
DOC icon
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
SKUL
526
DELISTED
SKULLCANDY INC
SKUL
$2.97M 0.02%
409,720
+18,986
+5% +$150K
ADM icon
527
Archer Daniels Midland
ADM
$36.9B
$2.95M 0.02%
66,788
+2,835
+4% +$125K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.94M 0.02%
61,606
+7,044
+13% +$325K
NI icon
529
NiSource
NI
$20.4B
$2.94M 0.02%
190,246
+13,195
+7% +$191K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$2.93M 0.02%
33,495
+15,526
+86% +$1.34M
BEL
531
DELISTED
Belmond Ltd.
BEL
$2.93M 0.02%
201,491
-180,193
-47% -$2.39M
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.02%
36,105
+2,401
+7% +$184K
LNT icon
533
Alliant Energy
LNT
$18B
$2.92M 0.02%
96,108
-3,678
-4% -$107K
CMP icon
534
Compass Minerals
CMP
$1.15B
$2.91M 0.02%
30,442
+663
+2% +$59.8K
CVA
535
DELISTED
Covanta Holding Corporation
CVA
$2.88M 0.02%
+139,786
New +$2.64M
KMP
536
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.87M 0.02%
34,921
+5,593
+19% +$432K
CORE
537
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.87M 0.02%
125,788
-82,320
-40% -$1.68M
TROW icon
538
T. Rowe Price
TROW
$24.3B
$2.87M 0.02%
33,977
+372
+1% +$30.4K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$2.86M 0.02%
49,408
+11,502
+30% +$636K
ORLY icon
540
O'Reilly Automotive
ORLY
$76.3B
$2.78M 0.02%
276,975
-57,315
-17% -$565K
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.76M 0.02%
22,373
-5,290
-19% -$585K
EQR icon
542
Equity Residential
EQR
$25.1B
$2.76M 0.02%
43,795
-2,515
-5% -$153K
OMC icon
543
Omnicom Group
OMC
$23.4B
$2.76M 0.02%
38,731
-6,521
-14% -$454K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.02%
76,682
+746
+1% +$26.6K
PPL
545
PPL Corp
PPL
$26.7B
$2.74M 0.02%
82,819
+376
+0.5% +$11.9K
WP
546
DELISTED
Worldpay, Inc.
WP
$2.73M 0.02%
81,154
+36,044
+80% +$1.11M
LKQ icon
547
LKQ Corp
LKQ
$6.29B
$2.71M 0.02%
101,738
+3,000
+3% +$82.9K
CNS icon
548
Cohen & Steers
CNS
$4.3B
$2.71M 0.02%
62,527
-21,266
-25% -$870K
AFSI
549
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.69M 0.02%
128,668
-6,068
-5% -$125K
LH icon
550
Labcorp
LH
$25.9B
$2.67M 0.02%
30,352
+291
+1% +$25.2K
20 21
22
23 24

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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.