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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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.3B
| $3.11M | 0.03% |
70,319
-3,815
| -5% | -$179K |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $3.1M | 0.03% |
50,188
-35,855
| -42% | -$2.35M |
|
|
TXNM
578
TXNM Energy Inc
TXNM
$5.94B
| $3.09M | 0.03% |
125,560
-88,864
| -41% | -$2.38M |
|
579
SBA Communications
SBAC
$19.5B
| $3.09M | 0.03% |
26,851
-21,899
| -45% | -$2.57M |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.03% |
+63,148
| New | +$2.96M |
|
581
Principal Financial Group
PFG
$24.3B
| $3.08M | 0.03% |
60,138
+9,899
| +20% | +$514K |
|
582
Portland General Electric
POR
$5.77B
| $3.08M | 0.03% |
92,953
-43,431
| -32% | -$1.52M |
|
583
Enterprise Products Partners
EPD
$81.7B
| $3.07M | 0.02% |
102,733
-1,612
| -2% | -$52.8K |
|
|
DFRG
584
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.05M | 0.02% |
163,661
+19,009
| +13% | +$373K |
|
585
MACOM Technology Solutions
MTSI
$23.7B
| $3.02M | 0.02% |
+78,926
| New | +$2.91M |
|
586
Newmont
NEM
$119B
| $3M | 0.02% |
128,284
-45,348
| -26% | -$1.13M |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $2.99M | 0.02% |
33,744
-5,569
| -14% | -$491K |
|
588
Herc Holdings
HRI
$5.61B
| $2.99M | 0.02% |
54,973
+29,925
| +119% | +$1.85M |
|
589
Goodyear
GT
$1.85B
| $2.97M | 0.02% |
98,517
+40,631
| +70% | +$1.21M |
|
590
Xylem
XYL
$28.1B
| $2.97M | 0.02% |
80,083
-10,760
| -12% | -$391K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $2.95M | 0.02% |
14,269
-1,085
| -7% | -$242K |
|
|
TSL
592
DELISTED
Trina Solar Limited
TSL
| $2.95M | 0.02% |
253,136
-1,285
| -0.5% | -$15.9K |
|
593
CMS Energy
CMS
$22.3B
| $2.92M | 0.02% |
91,803
-38,416
| -30% | -$1.29M |
|
594
UDR
UDR
$12.3B
| $2.89M | 0.02% |
90,315
-101
| -0.1% | -$3.32K |
|
595
Autodesk
ADSK
$52.6B
| $2.89M | 0.02% |
57,715
-23
| -0% | -$1.31K |
|
596
Lithia Motors
LAD
$8.26B
| $2.87M | 0.02% |
25,354
-23,486
| -48% | -$2.5M |
|
597
Micron Technology
MU
$991B
| $2.81M | 0.02% |
149,078
-16,704
| -10% | -$445K |
|
598
MDU Resources
MDU
$4.32B
| $2.78M | 0.02% |
374,454
+335,361
| +858% | +$2.69M |
|
599
NiSource
NI
$20.4B
| $2.75M | 0.02% |
153,491
-48,834
| -24% | -$869K |
|
600
Newell Brands
NWL
$2.56B
| $2.74M | 0.02% |
66,647
-17,026
| -20% | -$682K |
|
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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.