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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$15.4B
| $1.85M | 0.02% |
126,802
-16,058
| -11% | -$247K |
|
702
Intuitive Surgical
ISRG
$134B
| $1.84M | 0.01% |
34,281
-21,555
| -39% | -$1.21M |
|
703
Greif
GEF
$5.04B
| $1.83M | 0.01% |
+51,110
| New | +$2.03M |
|
704
Flex
FLEX
$44.8B
| $1.83M | 0.01% |
214,624
-56,563
| -21% | -$521K |
|
705
Trinity Industries
TRN
$2.38B
| $1.83M | 0.01% |
95,999
+75,710
| +373% | +$1.7M |
|
706
Moody's
MCO
$82.7B
| $1.81M | 0.01% |
16,786
-2,335
| -12% | -$251K |
|
707
MGM Resorts International
MGM
$11.2B
| $1.8M | 0.01% |
98,659
-13,940
| -12% | -$283K |
|
708
Macerich
MAC
$6.92B
| $1.8M | 0.01% |
24,062
-6,008
| -20% | -$487K |
|
|
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.79M | 0.01% |
66,509
-44,321
| -40% | -$1.18M |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.01% |
19,333
+105
| +0.5% | +$10.4K |
|
711
CenterPoint Energy
CNP
$26.8B
| $1.75M | 0.01% |
92,084
-39,557
| -30% | -$800K |
|
712
AES
AES
$10.5B
| $1.75M | 0.01% |
132,078
-16,023
| -11% | -$215K |
|
713
Marvell Technology
MRVL
$196B
| $1.75M | 0.01% |
132,348
+60,501
| +84% | +$868K |
|
714
Imperial Oil
IMO
$60.4B
| $1.74M | 0.01% |
45,166
-1,791
| -4% | -$73.8K |
|
715
Cameco
CCJ
$42.4B
| $1.74M | 0.01% |
121,876
-1,930
| -2% | -$30.5K |
|
|
MYCC
716
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.74M | 0.01% |
72,686
-1,611
| -2% | -$35.6K |
|
|
OCR
717
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.01% |
18,414
-12,895
| -41% | -$1.15M |
|
718
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
78,841
-1,571
| -2% | -$33.6K |
|
719
Harley-Davidson
HOG
$2.71B
| $1.7M | 0.01% |
30,226
-1,396
| -4% | -$79.8K |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
87,649
+8,541
| +11% | +$177K |
|
|
X
721
DELISTED
US Steel
X
| $1.67M | 0.01% |
81,200
-147,435
| -64% | -$3.62M |
|
722
Seagate
STX
$184B
| $1.67M | 0.01% |
35,181
-4,178
| -11% | -$231K |
|
723
Annaly Capital Management
NLY
$17.4B
| $1.66M | 0.01% |
45,058
-67,542
| -60% | -$2.73M |
|
724
Haemonetics
HAE
$4B
| $1.65M | 0.01% |
39,900
-39,900
| -50% | -$1.68M |
|
725
Fluor
FLR
$7.96B
| $1.65M | 0.01% |
31,072
-3,766
| -11% | -$218K |
|
Similar funds
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.