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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$28.4B
| $2.28M | 0.02% |
40,173
-2,491
| -6% | -$148K |
|
652
M&T Bank
MTB
$36.2B
| $2.27M | 0.02% |
18,159
-6,984
| -28% | -$860K |
|
653
Core Laboratories
CLB
$521M
| $2.23M | 0.02% |
19,544
-1,136
| -5% | -$138K |
|
654
EastGroup Properties
EGP
$10.9B
| $2.23M | 0.02% |
39,627
+4,976
| +14% | +$289K |
|
655
NetApp
NTAP
$37.2B
| $2.21M | 0.02% |
70,038
-19,165
| -21% | -$665K |
|
656
Bunge Global
BG
$20.8B
| $2.21M | 0.02% |
25,146
-17,988
| -42% | -$1.6M |
|
657
Tractor Supply
TSCO
$18B
| $2.21M | 0.02% |
122,760
+54,875
| +81% | +$974K |
|
658
Pinnacle West Capital
PNW
$12.2B
| $2.2M | 0.02% |
38,710
-14,872
| -28% | -$897K |
|
|
FDO
659
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.2M | 0.02% |
27,924
-18,242
| -40% | -$1.44M |
|
660
Itron
ITRI
$4.54B
| $2.19M | 0.02% |
63,600
-52,600
| -45% | -$1.91M |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
79,159
+33,704
| +74% | +$944K |
|
662
Regal Rexnord
RRX
$11.9B
| $2.18M | 0.02% |
30,050
-2,226
| -7% | -$172K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.02% |
28,883
-817
| -3% | -$64.8K |
|
664
Cheniere Energy
LNG
$52.9B
| $2.17M | 0.02% |
31,264
+1,636
| +6% | +$123K |
|
665
Invesco
IVZ
$13.9B
| $2.16M | 0.02% |
57,559
+25,254
| +78% | +$1.01M |
|
666
Equinix
EQIX
$103B
| $2.16M | 0.02% |
8,491
-1,036
| -11% | -$264K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $2.15M | 0.02% |
25,118
-303,629
| -92% | -$26.5M |
|
668
Allison Transmission
ALSN
$9.82B
| $2.14M | 0.02% |
+73,130
| New | +$2.27M |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.02% |
80,800
-91,000
| -53% | -$2.8M |
|
670
Scholastic
SCHL
$792M
| $2.1M | 0.02% |
47,550
-57,350
| -55% | -$2.46M |
|
|
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
| $2.1M | 0.02% |
1,556
+602
| +63% | +$838K |
|
672
Unisys
UIS
$217M
| $2.09M | 0.02% |
+104,600
| New | +$2.25M |
|
673
Dolby
DLB
$5.79B
| $2.08M | 0.02% |
52,350
-31,750
| -38% | -$1.26M |
|
|
ENIA
674
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.07M | 0.02% |
242,598
+20,904
| +9% | +$193K |
|
675
Pricesmart
PSMT
$5.46B
| $2.07M | 0.02% |
22,685
-699
| -3% | -$58.6K |
|
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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.