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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 | |
|---|---|---|---|---|---|---|
|
RKT
651
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.01% |
29,250
-2,064
| -7% | -$104K |
|
|
BTU
652
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.54M | 0.01% |
6,292
| – | – |
|
653
Kinross Gold
KGC
$32.8B
| $1.54M | 0.01% |
372,625
-149,925
| -29% | -$610K |
|
654
News Corp Class A
NWSA
$15.4B
| $1.52M | 0.01% |
84,876
+452
| +0.5% | +$7.81K |
|
655
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.52M | 0.01% |
8
| – | – |
|
656
Kroger
KR
$34.8B
| $1.51M | 0.01% |
61,248
-48,906
| -44% | -$1.14M |
|
657
Iridium Communications
IRDM
$5.29B
| $1.51M | 0.01% |
+178,075
| New | +$1.34M |
|
658
Monster Beverage
MNST
$88.4B
| $1.51M | 0.01% |
127,362
-30,606
| -19% | -$349K |
|
659
Newell Brands
NWL
$2.56B
| $1.51M | 0.01% |
48,614
+637
| +1% | +$19.1K |
|
660
Sensient Technologies
SXT
$5.53B
| $1.5M | 0.01% |
26,900
| – | – |
|
661
Vulcan Materials
VMC
$36.9B
| $1.5M | 0.01% |
23,500
+5,500
| +31% | +$348K |
|
|
CPAC
662
Cementos Pacasmayo
CPAC
$1.01B
| $1.5M | 0.01% |
141,894
-3,840
| -3% | -$43K |
|
663
GameStop
GME
$8.6B
| $1.48M | 0.01% |
146,244
-32,176
| -18% | -$315K |
|
664
Charter Communications
CHTR
$18.2B
| $1.47M | 0.01% |
9,308
-8,405
| -47% | -$1.16M |
|
665
Reliance Steel & Aluminium
RS
$21.6B
| $1.46M | 0.01% |
19,862
-6,716
| -25% | -$483K |
|
666
Infosys
INFY
$50.7B
| $1.46M | 0.01% |
217,424
+38,472
| +21% | +$256K |
|
667
Cheniere Energy
LNG
$52.9B
| $1.46M | 0.01% |
+20,368
| New | +$1.24M |
|
668
Navient
NAVI
$853M
| $1.46M | 0.01% |
+82,171
| New | +$1.36M |
|
669
Northrop Grumman
NOC
$81.2B
| $1.44M | 0.01% |
12,028
+4,753
| +65% | +$574K |
|
|
TRW
670
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | 0.01% |
16,012
+3,810
| +31% | +$318K |
|
671
UDR
UDR
$12.3B
| $1.43M | 0.01% |
50,000
| – | – |
|
672
FirstEnergy
FE
$27.5B
| $1.43M | 0.01% |
41,223
+1,348
| +3% | +$45.4K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $1.43M | 0.01% |
111,365
+12,044
| +12% | +$147K |
|
674
AGCO
AGCO
$7.2B
| $1.42M | 0.01% |
25,275
| – | – |
|
675
Southwest Airlines
LUV
$23B
| $1.42M | 0.01% |
52,858
+34,765
| +192% | +$876K |
|
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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.