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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 | |
|---|---|---|---|---|---|---|
|
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.02% |
13,645
-97
| -0.7% | -$15.7K |
|
577
Flex
FLEX
$44.8B
| $2.32M | 0.02% |
277,866
+86,485
| +45% | +$651K |
|
578
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.31M | 0.02% |
267,930
+47,585
| +22% | +$400K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.02% |
10,038
+67
| +0.7% | +$13.8K |
|
580
T-Mobile US
TMUS
$190B
| $2.29M | 0.02% |
67,965
| – | – |
|
581
O-I Glass
OI
$1.08B
| $2.27M | 0.02% |
65,428
+104
| +0.2% | +$3.44K |
|
582
EastGroup Properties
EGP
$10.9B
| $2.25M | 0.02% |
35,053
+2,296
| +7% | +$146K |
|
583
Waste Management
WM
$91B
| $2.25M | 0.02% |
50,244
-14,391
| -22% | -$626K |
|
|
SEE
584
DELISTED
Sealed Air
SEE
| $2.24M | 0.02% |
65,596
+30,603
| +87% | +$1.01M |
|
585
UGI
UGI
$7.33B
| $2.23M | 0.02% |
66,195
+5,649
| +9% | +$179K |
|
|
AWAY
586
DELISTED
HOMEAWAY INC COM
AWAY
| $2.19M | 0.02% |
62,978
| – | – |
|
587
Tyson Foods
TSN
$20.4B
| $2.18M | 0.02% |
58,010
+16,167
| +39% | +$648K |
|
588
Pembina Pipeline
PBA
$27.6B
| $2.16M | 0.02% |
50,256
+5,117
| +11% | +$205K |
|
589
M&T Bank
MTB
$36.2B
| $2.16M | 0.02% |
17,376
+111
| +0.6% | +$13.5K |
|
590
Cameco
CCJ
$42.4B
| $2.15M | 0.02% |
109,603
+67,524
| +160% | +$1.41M |
|
591
Principal Financial Group
PFG
$24.3B
| $2.13M | 0.02% |
42,238
+162
| +0.4% | +$7.63K |
|
592
Quanta Services
PWR
$101B
| $2.13M | 0.02% |
+61,600
| New | +$2.13M |
|
593
Akamai
AKAM
$16.1B
| $2.13M | 0.02% |
34,875
+16,700
| +92% | +$929K |
|
594
Paylocity
PCTY
$7.98B
| $2.1M | 0.02% |
+97,154
| New | +$1.92M |
|
|
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | 0.02% |
78,112
+248
| +0.3% | +$6.07K |
|
596
Assurant
AIZ
$14.3B
| $2.08M | 0.02% |
31,687
-18,337
| -37% | -$1.23M |
|
|
SPTN
597
DELISTED
SpartanNash
SPTN
| $2.07M | 0.02% |
98,611
-28,743
| -23% | -$638K |
|
598
Blackstone
BX
$110B
| $2.06M | 0.02% |
+62,920
| New | +$1.94M |
|
599
Rockwell Automation
ROK
$49B
| $2.06M | 0.02% |
16,498
+226
| +1% | +$27.8K |
|
600
J.M. Smucker
SJM
$12.8B
| $2.03M | 0.02% |
19,085
+200
| +1% | +$20.1K |
|
Similar funds
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.