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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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.4B
| $790K | 0.01% |
+14,000
| New | +$715K |
|
752
Lennar Class A
LEN
$21.2B
| $761K | 0.01% |
19,041
| – | – |
|
753
Parker-Hannifin
PH
$135B
| $760K | 0.01% |
6,048
-19,114
| -76% | -$2.38M |
|
|
SINA
754
DELISTED
Sina Corp
SINA
| $740K | 0.01% |
14,878
| – | – |
|
755
NVR
NVR
$17B
| $739K | 0.01% |
642
+278
| +76% | +$310K |
|
|
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.01% |
10,075
+3,746
| +59% | +$269K |
|
757
Goodyear
GT
$1.85B
| $720K | 0.01% |
25,918
+17,893
| +223% | +$467K |
|
|
QVCGA
758
DELISTED
QVC Group Inc Series A
QVCGA
| $698K | 0.01% |
579
| – | – |
|
759
Dick's Sporting Goods
DKS
$18.7B
| $691K | 0.01% |
+14,846
| New | +$725K |
|
760
Royal Caribbean
RCL
$85.6B
| $685K | 0.01% |
12,329
+8,314
| +207% | +$448K |
|
761
Hormel Foods
HRL
$13.8B
| $672K | 0.01% |
27,254
| – | – |
|
|
NBIS
762
Nebius Group N.V.
NBIS
$47.7B
| $658K | 0.01% |
18,474
-25,851
| -58% | -$793K |
|
|
FLG
763
Flagstar Bank National Association
FLG
$5.82B
| $653K | 0.01% |
13,630
| – | – |
|
764
Lennox International
LII
$15.2B
| $649K | 0.01% |
+7,246
| New | +$630K |
|
|
STI
765
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.01% |
16,179
+534
| +3% | +$20.8K |
|
|
IHS
766
DELISTED
IHS INC CL-A COM STK
IHS
| $648K | 0.01% |
4,774
-106
| -2% | -$13.2K |
|
|
STR
767
DELISTED
QUESTAR CORP
STR
| $633K | ﹤0.01% |
25,515
| – | – |
|
768
Mattel
MAT
$4.3B
| $628K | ﹤0.01% |
16,109
| – | – |
|
769
Intuitive Surgical
ISRG
$134B
| $626K | ﹤0.01% |
13,689
-136,287
| -91% | -$6.01M |
|
770
Cintas
CTAS
$81.3B
| $622K | ﹤0.01% |
39,140
| – | – |
|
771
Huntington Ingalls Industries
HII
$12.8B
| $611K | ﹤0.01% |
+6,462
| New | +$646K |
|
772
Global Payments
GPN
$22.8B
| $594K | ﹤0.01% |
+16,320
| New | +$561K |
|
773
Manitowoc
MTW
$675M
| $588K | ﹤0.01% |
+19,768
| New | +$525K |
|
774
CGI
GIB
$15.5B
| $584K | ﹤0.01% |
16,457
| – | – |
|
775
Hartford Financial Services
HIG
$39.3B
| $583K | ﹤0.01% |
16,278
-1,000
| -6% | -$35.2K |
|
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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.