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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 |
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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$17.5B
| $911K | 0.01% |
14,283
-135
| -0.9% | -$7.93K |
|
727
Markel Group
MKL
$23.2B
| $911K | 0.01% |
1,390
+58
| +4% | +$36.5K |
|
728
United Rentals
URI
$72.4B
| $910K | 0.01% |
+8,693
| New | +$850K |
|
|
USG
729
DELISTED
Usg
USG
| $904K | 0.01% |
30,000
| – | – |
|
730
HCA Healthcare
HCA
$89.5B
| $899K | 0.01% |
15,953
-4,432
| -22% | -$234K |
|
731
Waters Corp
WAT
$39.9B
| $893K | 0.01% |
8,549
+455
| +6% | +$47.9K |
|
|
AENZ
732
DELISTED
Aenza S.A.A.
AENZ
| $889K | 0.01% |
16,420
-1,733
| -10% | -$88.7K |
|
733
Travel + Leisure Co
TNL
$4.7B
| $876K | 0.01% |
25,636
+19,343
| +307% | +$635K |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $872K | 0.01% |
15,783
| – | – |
|
735
W.R. Berkley
WRB
$26.6B
| $865K | 0.01% |
63,048
| – | – |
|
|
HOLI
736
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $864K | 0.01% |
35,291
+4,010
| +13% | +$87.1K |
|
|
SD
737
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $862K | 0.01% |
+120,624
| New | +$812K |
|
738
Advance Auto Parts
AAP
$3.49B
| $859K | 0.01% |
6,361
-7,276
| -53% | -$901K |
|
739
Essex Property Trust
ESS
$18.5B
| $857K | 0.01% |
4,637
-691
| -13% | -$122K |
|
740
Amdocs
DOX
$6.22B
| $856K | 0.01% |
18,484
| – | – |
|
|
FRX
741
DELISTED
FOREST LABORATORIES INC
FRX
| $846K | 0.01% |
8,548
-5,319
| -38% | -$496K |
|
742
Corpay
CPAY
$25.7B
| $843K | 0.01% |
6,395
+4,077
| +176% | +$498K |
|
|
SWY
743
DELISTED
SAFEWAY INC
SWY
| $830K | 0.01% |
24,174
-3,156
| -12% | -$108K |
|
744
Trinity Industries
TRN
$2.38B
| $824K | 0.01% |
+26,180
| New | +$742K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $820K | 0.01% |
140
+48
| +52% | +$262K |
|
746
NetEase
NTES
$84.7B
| $818K | 0.01% |
52,200
| – | – |
|
|
TE
747
DELISTED
TECO ENERGY INC
TE
| $810K | 0.01% |
43,849
| – | – |
|
748
Moody's
MCO
$82.7B
| $808K | 0.01% |
9,222
| – | – |
|
749
Generac Holdings
GNRC
$12.5B
| $800K | 0.01% |
+16,407
| New | +$863K |
|
|
HSH
750
DELISTED
HILLSHIRE BRANDS CO
HSH
| $795K | 0.01% |
12,755
-663
| -5% | -$30K |
|
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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.