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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 | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.5T
| $45.2M | 0.37% |
526,806
-574,050
| -52% | -$46.9M |
|
52
American Express
AXP
$231B
| $45.1M | 0.37% |
580,183
+126,061
| +28% | +$10M |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $44.9M | 0.36% |
786,640
+584
| +0.1% | +$36K |
|
54
Altria Group
MO
$113B
| $44.8M | 0.36% |
915,818
+186,592
| +26% | +$9.46M |
|
55
US Bancorp
USB
$99.4B
| $44.7M | 0.36% |
1,029,193
-32,660
| -3% | -$1.43M |
|
56
Hilton Worldwide
HLT
$72.5B
| $44.4M | 0.36% |
537,577
-7,058
| -1% | -$620K |
|
57
Coca-Cola
KO
$374B
| $44M | 0.36% |
1,120,975
-300,059
| -21% | -$12.2M |
|
58
Analog Devices
ADI
$184B
| $43.9M | 0.36% |
683,484
+339,130
| +98% | +$22M |
|
59
Cisco
CSCO
$476B
| $42.9M | 0.35% |
1,561,819
+105,366
| +7% | +$3.02M |
|
60
Visa
V
$692B
| $42.9M | 0.35% |
638,274
-571,711
| -47% | -$38.7M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.5M | 0.34% |
1,306,674
-60,048
| -4% | -$2.02M |
|
62
Digital Realty Trust
DLR
$71.3B
| $42.4M | 0.34% |
636,010
-165,423
| -21% | -$10.9M |
|
63
Halliburton
HAL
$27.1B
| $42.1M | 0.34% |
976,702
+113,219
| +13% | +$5.22M |
|
64
Pfizer
PFE
$149B
| $41.7M | 0.34% |
1,309,384
-631,414
| -33% | -$20.6M |
|
65
Ametek
AME
$57.6B
| $41.5M | 0.34% |
758,125
-129,565
| -15% | -$6.95M |
|
66
Ventas
VTR
$47.3B
| $41.4M | 0.34% |
583,228
-3,434
| -0.6% | -$268K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $41.3M | 0.33% |
387,693
+24,038
| +7% | +$2.79M |
|
68
RTX Corp
RTX
$301B
| $41M | 0.33% |
587,128
-54,517
| -8% | -$4M |
|
69
McDonald's
MCD
$196B
| $40.9M | 0.33% |
429,903
+44,116
| +11% | +$4.27M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $40.9M | 0.33% |
1,035,837
-44,348
| -4% | -$1.98M |
|
71
Allegion
ALLE
$14.3B
| $40.3M | 0.33% |
669,882
+169,240
| +34% | +$10.4M |
|
72
Gen Digital
GEN
$16.8B
| $40.1M | 0.33% |
1,726,560
-114,470
| -6% | -$2.79M |
|
73
Qualcomm
QCOM
$168B
| $39.7M | 0.32% |
634,386
+57,460
| +10% | +$3.92M |
|
74
Oracle
ORCL
$413B
| $39.1M | 0.32% |
969,569
-430,090
| -31% | -$18.7M |
|
75
ConocoPhillips
COP
$140B
| $39M | 0.32% |
635,111
-49,032
| -7% | -$3.2M |
|
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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.