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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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.01% |
60,341
+323
| +0.5% | +$7.5K |
|
677
Methanex
MEOH
$4.12B
| $1.4M | 0.01% |
+22,596
| New | +$1.39M |
|
678
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.39M | 0.01% |
4,923
-3,964
| -45% | -$1.17M |
|
|
MHFI
679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.38M | 0.01% |
16,581
-1,908
| -10% | -$150K |
|
680
DaVita
DVA
$11.7B
| $1.37M | 0.01% |
18,936
-627
| -3% | -$43.6K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.01% |
69,189
+11,189
| +19% | +$203K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
12,522
+69
| +0.6% | +$7.13K |
|
683
TransDigm Group
TDG
$67.7B
| $1.33M | 0.01% |
7,978
-853
| -10% | -$154K |
|
|
ATVI
684
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.01% |
59,629
+35,258
| +145% | +$725K |
|
685
Edwards Lifesciences
EW
$51.7B
| $1.32M | 0.01% |
92,016
-576
| -0.6% | -$7.81K |
|
686
Take-Two Interactive
TTWO
$46.1B
| $1.31M | 0.01% |
+58,977
| New | +$1.21M |
|
|
ORAN
687
DELISTED
Orange
ORAN
| $1.3M | 0.01% |
82,413
-15,125
| -16% | -$242K |
|
688
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.25M | 0.01% |
43,881
-3,081
| -7% | -$91.7K |
|
|
TGNA
689
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.01% |
76,462
| – | – |
|
690
Packaging Corp of America
PKG
$22.8B
| $1.25M | 0.01% |
+17,478
| New | +$1.2M |
|
691
Constellation Brands
STZ
$23.2B
| $1.24M | 0.01% |
14,040
+8,663
| +161% | +$715K |
|
692
Alaska Air
ALK
$5.58B
| $1.23M | 0.01% |
+25,850
| New | +$1.23M |
|
693
Weyerhaeuser
WY
$18.4B
| $1.23M | 0.01% |
37,166
+6,231
| +20% | +$188K |
|
|
SVC
694
Service Properties Trust
SVC
$1.07B
| $1.23M | 0.01% |
8,137
| – | – |
|
695
Fastenal
FAST
$59.5B
| $1.23M | 0.01% |
99,172
-1,060
| -1% | -$13.1K |
|
696
Wipro
WIT
$20B
| $1.22M | 0.01% |
547,488
+97,136
| +22% | +$219K |
|
697
Arch Capital
ACGL
$33.6B
| $1.2M | 0.01% |
62,634
+3,633
| +6% | +$69.2K |
|
698
Avis
CAR
$5.02B
| $1.19M | 0.01% |
+19,976
| New | +$1.1M |
|
699
Dollar General
DG
$27.9B
| $1.19M | 0.01% |
20,786
+647
| +3% | +$37K |
|
700
Conagra Brands
CAG
$7.23B
| $1.19M | 0.01% |
51,573
-28,407
| -36% | -$687K |
|
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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.