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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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.81B
| $2.06M | 0.02% |
34,708
-5,878
| -14% | -$344K |
|
677
Methanex
MEOH
$4.12B
| $2.04M | 0.02% |
36,681
-5,051
| -12% | -$285K |
|
678
GameStop
GME
$8.6B
| $2.03M | 0.02% |
189,308
+23,892
| +14% | +$246K |
|
679
Owens Corning
OC
$12.4B
| $2M | 0.02% |
48,550
-58,150
| -54% | -$2.38M |
|
680
NVIDIA
NVDA
$5.42T
| $2M | 0.02% |
3,972,560
-950,040
| -19% | -$515K |
|
681
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.99M | 0.02% |
41,777
| – | – |
|
682
Xcel Energy
XEL
$48.8B
| $1.98M | 0.02% |
61,629
-43,327
| -41% | -$1.46M |
|
683
Myers Industries
MYE
$1.29B
| $1.98M | 0.02% |
104,335
+22,355
| +27% | +$394K |
|
684
Jabil
JBL
$35.8B
| $1.97M | 0.02% |
92,536
-93,858
| -50% | -$2.21M |
|
685
SiriusXM
SIRI
$10.1B
| $1.97M | 0.02% |
52,683
-24,939
| -32% | -$967K |
|
686
Quanta Services
PWR
$101B
| $1.96M | 0.02% |
68,142
-2,509
| -4% | -$73.3K |
|
|
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.02% |
8,123
-2,333
| -22% | -$621K |
|
|
SVC
688
Service Properties Trust
SVC
$1.07B
| $1.96M | 0.02% |
13,677
-1,195
| -8% | -$182K |
|
|
SNDK
689
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.02% |
33,518
-118,927
| -78% | -$7.96M |
|
690
American Airlines Group
AAL
$10.6B
| $1.94M | 0.02% |
48,535
+21,321
| +78% | +$972K |
|
691
Wolfspeed
WOLF
$1.71B
| $1.92M | 0.02% |
73,800
-45,014
| -38% | -$1.41M |
|
692
Watts Water Technologies
WTS
$13.1B
| $1.92M | 0.02% |
36,962
-2,738
| -7% | -$149K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.02% |
73,311
-576,833
| -89% | -$15.1M |
|
694
Tyson Foods
TSN
$20.4B
| $1.9M | 0.02% |
44,664
-16,277
| -27% | -$668K |
|
695
Vornado Realty Trust
VNO
$7.38B
| $1.9M | 0.02% |
24,695
-10,808
| -30% | -$897K |
|
696
Televisa
TV
$1.49B
| $1.89M | 0.02% |
48,694
-22,300
| -31% | -$822K |
|
697
Energy Transfer Partners
ET
$69.3B
| $1.89M | 0.02% |
58,870
-2,928
| -5% | -$98.1K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.02% |
20,382
-869
| -4% | -$77.7K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.02% |
62,452
+43,522
| +230% | +$1.37M |
|
700
Alcoa
AA
$13.2B
| $1.85M | 0.02% |
69,105
-815,801
| -92% | -$25.3M |
|
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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.