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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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$12.9B
| $1.41M | 0.01% |
76,652
-57,286
| -43% | -$1.18M |
|
752
Alliant Energy
LNT
$18B
| $1.4M | 0.01% |
48,576
-28,430
| -37% | -$862K |
|
753
Axalta
AXTA
$8.17B
| $1.39M | 0.01% |
41,890
-995
| -2% | -$32.9K |
|
754
Murphy Oil
MUR
$4.78B
| $1.39M | 0.01% |
33,335
-12,355
| -27% | -$562K |
|
|
Y
755
DELISTED
Alleghany Corp
Y
| $1.38M | 0.01% |
2,948
-16,842
| -85% | -$8.09M |
|
|
IHS
756
DELISTED
IHS INC CL-A COM STK
IHS
| $1.36M | 0.01% |
10,586
-5,124
| -33% | -$640K |
|
|
S
757
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
295,925
-70,272
| -19% | -$338K |
|
758
Amdocs
DOX
$6.22B
| $1.35M | 0.01% |
24,674
-30,336
| -55% | -$1.67M |
|
759
Hartford Financial Services
HIG
$39.3B
| $1.33M | 0.01% |
32,081
-9,946
| -24% | -$415K |
|
760
VeriSign
VRSN
$26.6B
| $1.33M | 0.01% |
21,621
-19,166
| -47% | -$1.24M |
|
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.01% |
32,000
-32,000
| -50% | -$1.4M |
|
762
Eversource Energy
ES
$27.2B
| $1.32M | 0.01% |
29,150
-1,426
| -5% | -$69.1K |
|
763
PACCAR
PCAR
$70.1B
| $1.32M | 0.01% |
31,124
-6,453
| -17% | -$279K |
|
|
ATVI
764
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.01% |
54,636
-15,459
| -22% | -$377K |
|
765
Five Below
FIVE
$13.5B
| $1.32M | 0.01% |
33,339
+9,885
| +42% | +$359K |
|
766
Darden Restaurants
DRI
$24.4B
| $1.3M | 0.01% |
20,441
-35,824
| -64% | -$2.12M |
|
767
Wayfair
W
$14.6B
| $1.29M | 0.01% |
34,298
-760
| -2% | -$24.6K |
|
768
Canadian Pacific Kansas City
CP
$80.5B
| $1.28M | 0.01% |
40,055
-13,830
| -26% | -$494K |
|
|
CMA
769
DELISTED
Comerica
CMA
| $1.27M | 0.01% |
24,843
-6,908
| -22% | -$336K |
|
|
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.01% |
39,354
-12,842
| -25% | -$426K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
18,810
-2,954
| -14% | -$184K |
|
|
ITC
772
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | 0.01% |
38,681
-25,863
| -40% | -$902K |
|
|
TDAY
773
USA Today Co
TDAY
$1.06B
| $1.24M | 0.01% |
69,388
-1,538
| -2% | -$32.8K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.01% |
+71,700
| New | +$1.21M |
|
775
Hormel Foods
HRL
$13.8B
| $1.22M | 0.01% |
43,434
-27,740
| -39% | -$785K |
|
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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.