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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 | |
|---|---|---|---|---|---|---|
601
Eldorado Gold
EGO
$9.89B
| $2.02M | 0.02% |
52,973
+2,773
| +6% | +$84.9K |
|
602
W.W. Grainger
GWW
$60.2B
| $2.02M | 0.02% |
7,943
-176
| -2% | -$45K |
|
603
KLA
KLAC
$259B
| $2.02M | 0.02% |
277,710
+1,110
| +0.4% | +$7.37K |
|
604
Ametek
AME
$58.2B
| $2.01M | 0.02% |
38,482
| – | – |
|
605
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.99M | 0.02% |
84,845
-28,100
| -25% | -$648K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $1.99M | 0.02% |
23,252
| – | – |
|
607
Freeport-McMoran
FCX
$97.5B
| $1.97M | 0.02% |
54,034
+28,143
| +109% | +$963K |
|
|
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.97M | 0.02% |
65,735
-7,500
| -10% | -$204K |
|
|
PPO
609
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.96M | 0.02% |
41,144
-24,200
| -37% | -$992K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.02% |
120,640
+33,726
| +39% | +$489K |
|
|
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | 0.02% |
237,812
-337
| -0.1% | -$2.65K |
|
612
Church & Dwight Co
CHD
$24.5B
| $1.95M | 0.02% |
55,616
-2,542
| -4% | -$87.4K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.01% |
56,860
-260
| -0.5% | -$8.66K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
18,650
+300
| +2% | +$27.8K |
|
615
Synopsys
SNPS
$79.7B
| $1.85M | 0.01% |
47,772
-104,575
| -69% | -$3.99M |
|
616
Expeditors International
EXPD
$23.2B
| $1.85M | 0.01% |
41,929
+301
| +0.7% | +$12.9K |
|
|
CAJ
617
DELISTED
Canon, Inc.
CAJ
| $1.83M | 0.01% |
+56,040
| New | +$1.8M |
|
618
AGNC Investment
AGNC
$12.9B
| $1.82M | 0.01% |
77,599
-69,461
| -47% | -$1.6M |
|
619
Mercado Libre
MELI
$92.3B
| $1.8M | 0.01% |
18,836
| – | – |
|
620
Lincoln National
LNC
$8.81B
| $1.79M | 0.01% |
34,899
-25,000
| -42% | -$1.24M |
|
621
Safety Insurance
SAFT
$1.52B
| $1.79M | 0.01% |
34,910
-10,834
| -24% | -$570K |
|
622
Entergy
ETR
$50B
| $1.79M | 0.01% |
43,608
+5,418
| +14% | +$202K |
|
|
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
48,234
-648
| -1% | -$23.8K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.01% |
63,624
+18,767
| +42% | +$478K |
|
625
ABM Industries
ABM
$2.84B
| $1.75M | 0.01% |
64,701
+1,435
| +2% | +$38.9K |
|
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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.