We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$49B
| $2.72M | 0.02% |
21,832
-1,202
| -5% | -$145K |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.02% |
39,386
-16,240
| -29% | -$1.16M |
|
603
Boeing
BA
$185B
| $2.7M | 0.02% |
19,435
-23,423
| -55% | -$3.42M |
|
604
APA Corp
APA
$13.2B
| $2.69M | 0.02% |
46,628
-12,840
| -22% | -$809K |
|
605
Bread Financial
BFH
$4.38B
| $2.69M | 0.02% |
11,523
-113,807
| -91% | -$27.2M |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.02% |
176,155
-256,621
| -59% | -$3.62M |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $2.66M | 0.02% |
50,580
+1,274
| +3% | +$69.8K |
|
608
Akamai
AKAM
$15.9B
| $2.66M | 0.02% |
38,103
-32,885
| -46% | -$2.44M |
|
609
Tyler Technologies
TYL
$12.8B
| $2.66M | 0.02% |
20,552
-27,027
| -57% | -$3.36M |
|
610
BorgWarner
BWA
$13.9B
| $2.65M | 0.02% |
52,972
-42,378
| -44% | -$2.26M |
|
611
Franklin Resources
BEN
$17.2B
| $2.65M | 0.02% |
54,007
-1,236
| -2% | -$63.4K |
|
|
LGF
612
DELISTED
Lions Gate Entertainment
LGF
| $2.65M | 0.02% |
71,464
-19,046
| -21% | -$635K |
|
613
Agilent Technologies
A
$41.2B
| $2.65M | 0.02% |
68,623
-30,028
| -30% | -$1.25M |
|
614
UGI
UGI
$7.33B
| $2.65M | 0.02% |
76,794
-9,634
| -11% | -$342K |
|
615
Northern Trust
NTRS
$33.9B
| $2.62M | 0.02% |
34,300
-6,403
| -16% | -$477K |
|
616
Varonis Systems
VRNS
$5B
| $2.62M | 0.02% |
+355,371
| New | +$2.8M |
|
617
Federal Realty Investment Trust
FRT
$10.3B
| $2.6M | 0.02% |
20,324
-19,566
| -49% | -$2.66M |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.02% |
53,505
-19,604
| -27% | -$935K |
|
|
CVSA
619
Covista Inc
CVSA
$4.8B
| $2.6M | 0.02% |
+86,700
| New | +$2.86M |
|
620
Xerox
XRX
$425M
| $2.56M | 0.02% |
91,477
+3,660
| +4% | +$113K |
|
621
Conagra Brands
CAG
$7.23B
| $2.56M | 0.02% |
75,210
-57,897
| -43% | -$1.74M |
|
|
RHT
622
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.02% |
33,579
-367,955
| -92% | -$28.3M |
|
|
SGI
623
Somnigroup International
SGI
$13.7B
| $2.54M | 0.02% |
153,972
+134,376
| +686% | +$2.05M |
|
624
Vail Resorts
MTN
$5.3B
| $2.53M | 0.02% |
23,192
-514
| -2% | -$53.8K |
|
625
Arbutus Biopharma
ABUS
$915M
| $2.52M | 0.02% |
212,934
-121,241
| -36% | -$1.85M |
|
Similar funds
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.