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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 | |
|---|---|---|---|---|---|---|
|
BKW
776
DELISTED
BURGER KING WORLDWIDE
BKW
| $579K | ﹤0.01% |
21,278
+1,402
| +7% | +$36.4K |
|
777
Imperial Oil
IMO
$60.4B
| $578K | ﹤0.01% |
10,983
+110
| +1% | +$5.41K |
|
778
United Airlines
UAL
$42.1B
| $572K | ﹤0.01% |
13,933
+7,359
| +112% | +$317K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $571K | ﹤0.01% |
+7,220
| New | +$502K |
|
780
The GEO Group
GEO
$4.1B
| $558K | ﹤0.01% |
23,411
-38,395
| -62% | -$864K |
|
|
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $544K | ﹤0.01% |
12,068
| – | – |
|
|
OCR
782
DELISTED
OMNICARE INC
OCR
| $543K | ﹤0.01% |
8,154
-43,100
| -84% | -$2.68M |
|
783
Brown & Brown
BRO
$23.9B
| $541K | ﹤0.01% |
35,258
| – | – |
|
784
Roper Technologies
ROP
$39.8B
| $540K | ﹤0.01% |
3,696
+864
| +31% | +$121K |
|
785
Arthur J. Gallagher & Co
AJG
$63.6B
| $530K | ﹤0.01% |
11,374
+800
| +8% | +$36.5K |
|
|
OUTR
786
DELISTED
OUTERWALL INC
OUTR
| $528K | ﹤0.01% |
+8,893
| New | +$601K |
|
|
UPL
787
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $527K | ﹤0.01% |
17,747
| – | – |
|
788
Broadridge
BR
$19B
| $526K | ﹤0.01% |
12,638
| – | – |
|
789
VeriSign
VRSN
$26.6B
| $525K | ﹤0.01% |
10,761
| – | – |
|
790
Vodafone
VOD
$37.4B
| $522K | ﹤0.01% |
15,633
-25,813
| -62% | -$914K |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $519K | ﹤0.01% |
8,428
| – | – |
|
|
LVLT
792
DELISTED
Level 3 Communications Inc
LVLT
| $516K | ﹤0.01% |
+11,752
| New | +$493K |
|
793
H&R Block
HRB
$5.86B
| $512K | ﹤0.01% |
15,279
-1,813
| -11% | -$54K |
|
794
Brinker International
EAT
$9.66B
| $506K | ﹤0.01% |
+10,394
| New | +$521K |
|
795
PACCAR
PCAR
$70.1B
| $506K | ﹤0.01% |
12,090
+427
| +4% | +$18.2K |
|
796
TechnipFMC
FTI
$27.3B
| $500K | ﹤0.01% |
11,001
+5,208
| +90% | +$221K |
|
797
Rayonier
RYN
$6.55B
| $497K | ﹤0.01% |
15,406
-5,222
| -25% | -$164K |
|
|
CCG
798
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $497K | ﹤0.01% |
57,426
-94,174
| -62% | -$820K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $495K | ﹤0.01% |
4,493
| – | – |
|
800
L3Harris
LHX
$53.4B
| $492K | ﹤0.01% |
6,494
+123
| +2% | +$9.17K |
|
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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.