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
+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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$41.5B
| $1.63M | 0.01% |
134,500
-24,250
| -15% | -$307K |
|
|
MW
727
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | 0.01% |
+25,263
| New | +$1.47M |
|
728
MGIC Investment
MTG
$6.25B
| $1.61M | 0.01% |
141,378
+131,244
| +1,295% | +$1.4M |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.01% |
44,917
+32,555
| +263% | +$1.08M |
|
730
KLA
KLAC
$259B
| $1.58M | 0.01% |
280,930
-20,950
| -7% | -$122K |
|
731
Weyerhaeuser
WY
$18.4B
| $1.58M | 0.01% |
50,084
-28,202
| -36% | -$907K |
|
732
Tesla
TSLA
$1.3T
| $1.58M | 0.01% |
88,110
+10,350
| +13% | +$164K |
|
733
Best Buy
BBY
$17.3B
| $1.57M | 0.01% |
48,081
-12,564
| -21% | -$445K |
|
734
PPG Industries
PPG
$26.6B
| $1.56M | 0.01% |
13,623
-4,871
| -26% | -$556K |
|
|
FNSR
735
DELISTED
Finisar Corp
FNSR
| $1.54M | 0.01% |
+86,300
| New | +$1.83M |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $1.52M | 0.01% |
39,900
+27,285
| +216% | +$955K |
|
|
PRE
737
DELISTED
PARTNERRE LTD
PRE
| $1.51M | 0.01% |
11,749
-110,630
| -90% | -$14.3M |
|
738
Western Digital
WDC
$150B
| $1.5M | 0.01% |
25,224
-4,079
| -14% | -$292K |
|
739
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.49M | 0.01% |
54,122
| – | – |
|
|
SPR
740
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.01% |
+26,767
| New | +$1.43M |
|
|
GG
741
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.01% |
90,972
-30,557
| -25% | -$557K |
|
|
NEWR
742
DELISTED
New Relic, Inc.
NEWR
| $1.47M | 0.01% |
+41,832
| New | +$1.37M |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
34,175
-14,277
| -29% | -$607K |
|
744
Grupo Cibest SA
CIB
$21.1B
| $1.46M | 0.01% |
34,013
| – | – |
|
745
Applied Materials
AMAT
$428B
| $1.46M | 0.01% |
75,863
-205,165
| -73% | -$4.21M |
|
746
HF Sinclair
DINO
$14.5B
| $1.44M | 0.01% |
33,797
-8,975
| -21% | -$363K |
|
747
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.43M | 0.01% |
7
-10
| -59% | -$2.15M |
|
748
TransDigm Group
TDG
$67.7B
| $1.42M | 0.01% |
6,339
-7,850
| -55% | -$1.76M |
|
|
GAP
749
The Gap Inc
GAP
$7.37B
| $1.41M | 0.01% |
36,988
-425,872
| -92% | -$16.8M |
|
750
Lennar Class A
LEN
$21.2B
| $1.41M | 0.01% |
29,050
-2,713
| -9% | -$125K |
|
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.