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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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$41.2B
| $2.67M | 0.02% |
50,911
-83,972
| -62% | -$4.29M |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.02% |
18,617
+1,323
| +8% | +$189K |
|
553
Eversource Energy
ES
$27.2B
| $2.64M | 0.02% |
55,807
+2,976
| +6% | +$136K |
|
|
HSP
554
DELISTED
HOSPIRA INC
HSP
| $2.57M | 0.02% |
50,048
-18,100
| -27% | -$859K |
|
|
BRCM
555
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.56M | 0.02% |
69,086
+7,329
| +12% | +$240K |
|
|
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.56M | 0.02% |
27,491
-23,320
| -46% | -$2.04M |
|
557
Amphenol
APH
$209B
| $2.55M | 0.02% |
211,728
+3,048
| +1% | +$36.3K |
|
558
Noodles & Co
NDLS
$107M
| $2.54M | 0.02% |
9,240
+428
| +5% | +$117K |
|
559
Regal Rexnord
RRX
$11.9B
| $2.54M | 0.02% |
32,276
| – | – |
|
|
KMR
560
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.49M | 0.02% |
32,621
+1,746
| +6% | +$124K |
|
|
MDR
561
DELISTED
McDermott International
MDR
| $2.48M | 0.02% |
102,233
+31,100
| +44% | +$683K |
|
562
Aflac
AFL
$62.6B
| $2.47M | 0.02% |
79,442
+1,426
| +2% | +$44.5K |
|
563
Scholastic
SCHL
$792M
| $2.46M | 0.02% |
72,250
| – | – |
|
564
Watts Water Technologies
WTS
$13.1B
| $2.45M | 0.02% |
39,700
| – | – |
|
565
Franklin Resources
BEN
$17.2B
| $2.45M | 0.02% |
42,302
+475
| +1% | +$26K |
|
566
Jabil
JBL
$35.8B
| $2.44M | 0.02% |
117,000
+11,400
| +11% | +$212K |
|
567
Copa Holdings
CPA
$5.8B
| $2.44M | 0.02% |
17,106
-13,160
| -43% | -$1.84M |
|
|
LGF
568
DELISTED
Lions Gate Entertainment
LGF
| $2.42M | 0.02% |
84,585
| – | – |
|
569
Wolfspeed
WOLF
$1.71B
| $2.4M | 0.02% |
48,100
+17,800
| +59% | +$885K |
|
570
Sabesp
SBS
$18.7B
| $2.4M | 0.02% |
1,155,577
| – | – |
|
571
Sun Life Financial
SLF
$45.4B
| $2.39M | 0.02% |
65,204
+933
| +1% | +$32.1K |
|
572
Dover
DOV
$28.4B
| $2.39M | 0.02% |
32,527
+41
| +0.1% | +$2.87K |
|
573
NVIDIA
NVDA
$5.42T
| $2.35M | 0.02% |
5,069,160
-2,151,160
| -30% | -$1M |
|
574
Xerox
XRX
$425M
| $2.34M | 0.02% |
71,498
-85,778
| -55% | -$2.73M |
|
|
BRFS
575
DELISTED
BRF SA
BRFS
| $2.34M | 0.02% |
96,300
-78,500
| -45% | -$1.77M |
|
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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.