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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 | |
|---|---|---|---|---|---|---|
|
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.73M | 0.01% |
79,108
| – | – |
|
627
TIM SA
TIMB
$8.8B
| $1.72M | 0.01% |
59,383
+32,000
| +117% | +$874K |
|
628
Broadcom
AVGO
$2.04T
| $1.72M | 0.01% |
238,640
-53,040
| -18% | -$356K |
|
|
CPN
629
DELISTED
Calpine Corporation
CPN
| $1.72M | 0.01% |
72,123
+2,708
| +4% | +$61.4K |
|
630
Gen Digital
GEN
$17.5B
| $1.71M | 0.01% |
74,687
-61,071
| -45% | -$1.3M |
|
631
Wynn Resorts
WYNN
$10.6B
| $1.7M | 0.01% |
8,204
+36
| +0.4% | +$7.46K |
|
632
Robert Half
RHI
$4.37B
| $1.68M | 0.01% |
35,221
-33,678
| -49% | -$1.51M |
|
633
Murphy Oil
MUR
$4.78B
| $1.68M | 0.01% |
25,249
+1,193
| +5% | +$74.8K |
|
634
Netflix
NFLX
$309B
| $1.67M | 0.01% |
265,300
+4,340
| +2% | +$23.5K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.01% |
29,074
-33,965
| -54% | -$2.12M |
|
636
AXIS Capital
AXS
$7.55B
| $1.66M | 0.01% |
37,452
+21,096
| +129% | +$965K |
|
|
ITC
637
DELISTED
ITC HOLDINGS CORP
ITC
| $1.64M | 0.01% |
45,023
+13,170
| +41% | +$486K |
|
638
Stratasys
SSYS
$774M
| $1.63M | 0.01% |
14,381
-67,204
| -82% | -$6.59M |
|
639
Alcoa
AA
$13.2B
| $1.62M | 0.01% |
45,307
+25,988
| +135% | +$852K |
|
640
Cigna
CI
$74.6B
| $1.59M | 0.01% |
17,292
-16,521
| -49% | -$1.42M |
|
641
Vornado Realty Trust
VNO
$7.38B
| $1.59M | 0.01% |
20,352
-1,950
| -9% | -$148K |
|
642
Northern Trust
NTRS
$33.9B
| $1.59M | 0.01% |
24,719
+225
| +0.9% | +$13.9K |
|
643
NetApp
NTAP
$37.2B
| $1.58M | 0.01% |
43,400
+285
| +0.7% | +$10.2K |
|
644
Telus
TU
$15.3B
| $1.58M | 0.01% |
84,652
-6,386
| -7% | -$117K |
|
645
Herc Holdings
HRI
$5.61B
| $1.57M | 0.01% |
18,703
+5,992
| +47% | +$505K |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
22,962
+22
| +0.1% | +$1.43K |
|
647
Myers Industries
MYE
$1.29B
| $1.56M | 0.01% |
+77,618
| New | +$1.62M |
|
648
Dolby
DLB
$5.79B
| $1.56M | 0.01% |
36,050
+5,100
| +16% | +$213K |
|
649
Carnival Corporation Ltd
CCL
$39.7B
| $1.55M | 0.01% |
41,169
+257
| +0.6% | +$9.95K |
|
650
Harley-Davidson
HOG
$2.71B
| $1.55M | 0.01% |
22,191
| – | – |
|
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.