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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 | |
|---|---|---|---|---|---|---|
|
PGRE
526
DELISTED
Paramount Group
PGRE
| $4M | 0.03% |
233,390
-5,909
| -2% | -$109K |
|
527
Truist Financial
TFC
$64B
| $3.99M | 0.03% |
99,008
-22,978
| -19% | -$909K |
|
528
Trane Technologies
TT
$106B
| $3.99M | 0.03% |
59,121
+3,738
| +7% | +$256K |
|
529
Norfolk Southern
NSC
$75.1B
| $3.98M | 0.03% |
45,504
-4,281
| -9% | -$417K |
|
530
STAG Industrial
STAG
$7.19B
| $3.96M | 0.03% |
197,876
-12,057
| -6% | -$262K |
|
531
Telefônica Brasil
VIV
$19.2B
| $3.95M | 0.03% |
283,866
+116,455
| +70% | +$1.73M |
|
532
Johnson Controls International
JCI
$92.2B
| $3.9M | 0.03% |
75,229
-10,371
| -12% | -$555K |
|
533
Zimmer Biomet
ZBH
$18.4B
| $3.89M | 0.03% |
36,710
-2,548
| -6% | -$282K |
|
|
CB
534
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.03% |
40,632
-14,574
| -26% | -$1.44M |
|
535
Agnico Eagle Mines
AEM
$90.5B
| $3.86M | 0.03% |
136,153
-16,381
| -11% | -$509K |
|
536
RenaissanceRe
RNR
$13.4B
| $3.85M | 0.03% |
37,883
-24,020
| -39% | -$2.48M |
|
537
Marathon Petroleum
MPC
$83.7B
| $3.8M | 0.03% |
72,656
-24,720
| -25% | -$1.26M |
|
538
Archer Daniels Midland
ADM
$36.9B
| $3.77M | 0.03% |
78,177
-22,543
| -22% | -$1.14M |
|
539
L3Harris
LHX
$53.4B
| $3.75M | 0.03% |
48,770
+23,250
| +91% | +$1.84M |
|
540
Intercontinental Exchange
ICE
$84.4B
| $3.75M | 0.03% |
83,855
-20,085
| -19% | -$932K |
|
541
Palo Alto Networks
PANW
$297B
| $3.75M | 0.03% |
128,646
-435,216
| -77% | -$11.6M |
|
542
Manulife Financial
MFC
$73.5B
| $3.73M | 0.03% |
200,598
-35,055
| -15% | -$651K |
|
543
LKQ Corp
LKQ
$6.29B
| $3.72M | 0.03% |
123,055
-2,985
| -2% | -$83K |
|
544
NRG Energy
NRG
$24.8B
| $3.71M | 0.03% |
162,135
-4,103
| -2% | -$102K |
|
545
MSC Industrial Direct
MSM
$6.86B
| $3.67M | 0.03% |
+52,623
| New | +$3.75M |
|
546
Constellation Brands
STZ
$23.2B
| $3.65M | 0.03% |
31,452
+4,543
| +17% | +$536K |
|
547
T-Mobile US
TMUS
$190B
| $3.63M | 0.03% |
93,625
-47,819
| -34% | -$1.71M |
|
548
Bloomin' Brands
BLMN
$938M
| $3.6M | 0.03% |
+168,886
| New | +$3.8M |
|
549
Huntsman Corp
HUN
$1.77B
| $3.56M | 0.03% |
+161,340
| New | +$3.65M |
|
550
International Paper
IP
$22B
| $3.55M | 0.03% |
78,843
-9,865
| -11% | -$489K |
|
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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.