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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 |
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 | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.32B
| $57M | 0.44% |
1,019,188
-130,906
| -11% | -$6.33M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.1M | 0.43% |
1,174,900
-669,065
| -36% | -$30.2M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $55.7M | 0.43% |
249,536
-61,681
| -20% | -$12.8M |
|
54
Intuit
INTU
$89.7B
| $55.1M | 0.43% |
683,703
-9,565
| -1% | -$738K |
|
55
Ameriprise Financial
AMP
$49.6B
| $55M | 0.43% |
458,495
+54,047
| +13% | +$6.05M |
|
56
LyondellBasell Industries
LYB
$19.1B
| $55M | 0.43% |
563,378
-48,440
| -8% | -$4.61M |
|
57
Valero Energy
VLO
$87.1B
| $54.9M | 0.43% |
1,096,740
+577,619
| +111% | +$31.8M |
|
58
Blackrock
BLK
$176B
| $53.8M | 0.42% |
168,242
-6,651
| -4% | -$2.04M |
|
59
McKesson
MCK
$103B
| $53.5M | 0.41% |
287,243
-129,627
| -31% | -$23.1M |
|
|
VALE.P
60
DELISTED
Vale S A
VALE.P
| $53.2M | 0.41% |
4,472,529
+900
| +0% | +$10.9K |
|
61
Caterpillar
CAT
$401B
| $52.5M | 0.41% |
482,903
+310,209
| +180% | +$32.6M |
|
62
ExxonMobil
XOM
$628B
| $52.4M | 0.41% |
520,432
-180,899
| -26% | -$18.2M |
|
63
Delta Air Lines
DAL
$61.3B
| $52.3M | 0.4% |
1,351,029
-34,591
| -2% | -$1.31M |
|
64
Ross Stores
ROST
$81.2B
| $51.2M | 0.4% |
1,548,266
+202,842
| +15% | +$6.96M |
|
65
BorgWarner
BWA
$13.7B
| $51.1M | 0.4% |
891,017
-31,259
| -3% | -$1.72M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $51M | 0.4% |
431,097
+1,493
| +0.3% | +$171K |
|
67
IBM
IBM
$222B
| $50.2M | 0.39% |
289,491
-20,696
| -7% | -$3.72M |
|
68
Mastercard
MA
$500B
| $48.9M | 0.38% |
665,821
-453,543
| -41% | -$33.7M |
|
69
PNC Financial Services
PNC
$102B
| $48.5M | 0.37% |
544,145
+76,947
| +16% | +$6.57M |
|
70
Marriott International
MAR
$94.2B
| $48.3M | 0.37% |
753,866
-153,749
| -17% | -$9.13M |
|
71
TSMC
TSM
$2.15T
| $48.1M | 0.37% |
2,247,654
-44,435
| -2% | -$915K |
|
72
US Bancorp
USB
$100B
| $45.4M | 0.35% |
1,048,270
+30,536
| +3% | +$1.27M |
|
73
Chubb
CB
$136B
| $45.3M | 0.35% |
436,860
-42,773
| -9% | -$4.38M |
|
74
AutoZone
AZO
$50.1B
| $44.3M | 0.34% |
82,562
-10,452
| -11% | -$5.53M |
|
75
Boeing
BA
$190B
| $44.2M | 0.34% |
347,399
-126,903
| -27% | -$16.6M |
|
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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.