We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TW
701
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.01% |
11,430
-15,408
| -57% | -$1.68M |
|
|
AVP
702
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
80,569
| – | – |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
76,265
-2,931
| -4% | -$42.8K |
|
|
WIN
704
DELISTED
Windstream Holdings Inc
WIN
| $1.15M | 0.01% |
14,789
+1,277
| +9% | +$93.1K |
|
705
Best Buy
BBY
$17.3B
| $1.15M | 0.01% |
37,163
-26,135
| -41% | -$704K |
|
706
Transocean
RIG
$5.82B
| $1.14M | 0.01% |
25,349
-1,001
| -4% | -$42.6K |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
19,437
-563
| -3% | -$31K |
|
708
The Mosaic Company
MOS
$7.33B
| $1.12M | 0.01% |
22,581
-83
| -0.4% | -$4.09K |
|
|
RAI
709
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.01% |
36,836
+556
| +2% | +$15.9K |
|
710
PPG Industries
PPG
$26.6B
| $1.11M | 0.01% |
10,564
+66
| +0.6% | +$6.55K |
|
711
Microchip Technology
MCHP
$46B
| $1.1M | 0.01% |
45,230
+1,452
| +3% | +$34.6K |
|
|
CVSA
712
Covista Inc
CVSA
$4.8B
| $1.1M | 0.01% |
26,001
-15,700
| -38% | -$668K |
|
|
S
713
DELISTED
Sprint Corporation
S
| $1.09M | 0.01% |
127,804
-105,654
| -45% | -$927K |
|
|
SCG
714
DELISTED
Scana
SCG
| $1.08M | 0.01% |
20,156
| – | – |
|
715
Equinix
EQIX
$103B
| $1.08M | 0.01% |
5,155
+41
| +0.8% | +$7.9K |
|
|
EOCC
716
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.07M | 0.01% |
34,314
-10,404
| -23% | -$319K |
|
717
WEC Energy
WEC
$35.1B
| $1.05M | 0.01% |
22,364
+610
| +3% | +$28.3K |
|
718
TransAlta
TAC
$3.93B
| $1.02M | 0.01% |
82,846
+49,602
| +149% | +$593K |
|
719
Bunge Global
BG
$20.8B
| $994K | 0.01% |
13,136
+73
| +0.6% | +$5.65K |
|
|
PWE
720
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $994K | 0.01% |
101,814
| – | – |
|
721
Verisk Analytics
VRSK
$25B
| $986K | 0.01% |
16,434
-5,519
| -25% | -$330K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $963K | 0.01% |
14,789
+3,968
| +37% | +$238K |
|
|
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
| $954K | 0.01% |
21,514
| – | – |
|
724
Canadian Pacific Kansas City
CP
$80.5B
| $925K | 0.01% |
25,545
+10,640
| +71% | +$349K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $918K | 0.01% |
+16,693
| New | +$877K |
|
Similar funds
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.