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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 | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $2.52M | 0.02% |
109,700
-91,700
| -46% | -$2.09M |
|
627
Church & Dwight Co
CHD
$24.5B
| $2.51M | 0.02% |
61,864
-83,368
| -57% | -$3.49M |
|
628
Gran Tierra Energy
GTE
$317M
| $2.5M | 0.02% |
84,048
+297
| +0.4% | +$9.71K |
|
629
Marten Transport
MRTN
$1.22B
| $2.5M | 0.02% |
287,788
+2,938
| +1% | +$26.7K |
|
|
MDR
630
DELISTED
McDermott International
MDR
| $2.48M | 0.02% |
155,133
-236,067
| -60% | -$3.68M |
|
631
Campbell Soup
CPB
$6.87B
| $2.48M | 0.02% |
52,066
-20,705
| -28% | -$967K |
|
632
Tanger
SKT
$4.52B
| $2.47M | 0.02% |
+77,872
| New | +$2.64M |
|
633
J.M. Smucker
SJM
$12.8B
| $2.46M | 0.02% |
22,726
-18,380
| -45% | -$2.13M |
|
634
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.42M | 0.02% |
218,800
-46,850
| -18% | -$517K |
|
635
Pembina Pipeline
PBA
$27.6B
| $2.41M | 0.02% |
74,563
-13,006
| -15% | -$435K |
|
636
Verisk Analytics
VRSK
$25B
| $2.39M | 0.02% |
32,888
+6,521
| +25% | +$479K |
|
|
PEGI
637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.38M | 0.02% |
83,869
+4,103
| +5% | +$120K |
|
638
AGCO
AGCO
$7.2B
| $2.37M | 0.02% |
41,731
-54,056
| -56% | -$2.74M |
|
|
EMBJ
639
Embraer S.A. ADS
EMBJ
$13B
| $2.37M | 0.02% |
+78,100
| New | +$2.41M |
|
640
Microchip Technology
MCHP
$46B
| $2.36M | 0.02% |
99,614
-5,728
| -5% | -$139K |
|
641
Oneok
OKE
$54.5B
| $2.36M | 0.02% |
59,729
-3,142
| -5% | -$139K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.02% |
75,834
-8,679
| -10% | -$269K |
|
|
HOLI
643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.34M | 0.02% |
97,429
-6,376
| -6% | -$153K |
|
644
ABM Industries
ABM
$2.84B
| $2.34M | 0.02% |
71,047
+10,861
| +18% | +$353K |
|
645
Ciena
CIEN
$58.4B
| $2.32M | 0.02% |
+97,813
| New | +$2.23M |
|
646
TripAdvisor
TRIP
$1.26B
| $2.31M | 0.02% |
26,529
-1,703
| -6% | -$138K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $2.31M | 0.02% |
30,959
-9,395
| -23% | -$714K |
|
|
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.02% |
45,906
-60,523
| -57% | -$3.15M |
|
649
FirstEnergy
FE
$27.5B
| $2.29M | 0.02% |
70,515
-52,614
| -43% | -$1.84M |
|
650
Vulcan Materials
VMC
$36.9B
| $2.28M | 0.02% |
27,171
-4,014
| -13% | -$350K |
|
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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.