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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 | |
|---|---|---|---|---|---|---|
551
AMC Global Media
AMCX
$489M
| $3.55M | 0.03% |
43,386
+18,473
| +74% | +$1.44M |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.03% |
25,498
+7,855
| +45% | +$1.25M |
|
553
First Merchants
FRME
$2.67B
| $3.52M | 0.03% |
142,414
+12,095
| +9% | +$285K |
|
554
Medifast
MED
$141M
| $3.51M | 0.03% |
108,551
+1,297
| +1% | +$41.1K |
|
555
Magna International
MGA
$18.8B
| $3.51M | 0.03% |
62,540
-4,423
| -7% | -$246K |
|
556
Copa Holdings
CPA
$5.8B
| $3.49M | 0.03% |
42,300
+30,700
| +265% | +$2.93M |
|
557
Carnival Corporation Ltd
CCL
$39.7B
| $3.45M | 0.03% |
69,867
-385
| -0.5% | -$18.2K |
|
558
Ulta Beauty
ULTA
$24.3B
| $3.42M | 0.03% |
22,164
-174,482
| -89% | -$26.8M |
|
559
Avery Dennison
AVY
$13.4B
| $3.41M | 0.03% |
56,027
+47,071
| +526% | +$2.74M |
|
560
AptarGroup
ATR
$8.61B
| $3.41M | 0.03% |
53,466
+4,970
| +10% | +$318K |
|
561
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.41M | 0.03% |
78,415
+10,592
| +16% | +$475K |
|
562
McCormick & Company Non-Voting
MKC
$14.2B
| $3.39M | 0.03% |
83,704
-32,454
| -28% | -$1.26M |
|
563
JB Hunt Transport Services
JBHT
$25.2B
| $3.34M | 0.03% |
40,673
+23,129
| +132% | +$2.01M |
|
564
Public Service Enterprise Group
PEG
$37.7B
| $3.34M | 0.03% |
85,002
-42,657
| -33% | -$1.77M |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.34M | 0.03% |
33,220
+4,845
| +17% | +$506K |
|
566
Veeva Systems
VEEV
$37.4B
| $3.33M | 0.03% |
118,695
+78,165
| +193% | +$2.12M |
|
567
HCA Healthcare
HCA
$89.5B
| $3.29M | 0.03% |
36,213
-373,701
| -91% | -$29.9M |
|
|
PCP
568
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 0.03% |
16,425
-4,275
| -21% | -$898K |
|
569
Stanley Black & Decker
SWK
$15.7B
| $3.25M | 0.03% |
30,848
-4,039
| -12% | -$412K |
|
570
Aflac
AFL
$62.6B
| $3.23M | 0.03% |
103,898
-25,238
| -20% | -$799K |
|
|
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.2M | 0.03% |
+212,223
| New | +$3.34M |
|
572
Sun Life Financial
SLF
$45.4B
| $3.18M | 0.03% |
95,274
-14,824
| -13% | -$489K |
|
573
National CineMedia
NCMI
$378M
| $3.14M | 0.03% |
19,683
+1,699
| +9% | +$270K |
|
|
ITG
574
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.03% |
126,525
+10,746
| +9% | +$305K |
|
|
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.12M | 0.03% |
105,348
+4,680
| +5% | +$133K |
|
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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.