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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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$14.9B
| $1.22M | 0.01% |
56,244
| – | – |
|
777
Madison Square Garden
MSGS
$9.39B
| $1.21M | 0.01% |
+20,242
| New | +$1.21M |
|
778
Ovintiv
OVV
$16.4B
| $1.2M | 0.01% |
21,752
-7,443
| -25% | -$473K |
|
|
AGU
779
DELISTED
Agrium
AGU
| $1.19M | 0.01% |
11,248
-6,629
| -37% | -$698K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
17,604
-11,145
| -39% | -$779K |
|
781
Arch Capital
ACGL
$33.6B
| $1.19M | 0.01% |
53,256
-105,372
| -66% | -$2.24M |
|
782
Freeport-McMoran
FCX
$97.5B
| $1.19M | 0.01% |
63,721
-17,193
| -21% | -$355K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$2.14B
| $1.18M | 0.01% |
68,004
+13,345
| +24% | +$264K |
|
784
Wynn Resorts
WYNN
$10.6B
| $1.18M | 0.01% |
11,906
-2,340
| -16% | -$264K |
|
|
CAM
785
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.01% |
22,337
-582,750
| -96% | -$30.2M |
|
786
Galicia Financial Group
GGAL
$7.42B
| $1.17M | 0.01% |
62,097
| – | – |
|
787
Infosys
INFY
$50.7B
| $1.17M | 0.01% |
147,008
-32,144
| -18% | -$261K |
|
788
Cadence Design Systems
CDNS
$93.4B
| $1.15M | 0.01% |
+58,684
| New | +$1.14M |
|
|
BIG
789
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
25,602
-568
| -2% | -$26.4K |
|
|
PLKI
790
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | 0.01% |
19,165
-425
| -2% | -$24.6K |
|
|
ESV
791
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
12,827
-4,913
| -28% | -$478K |
|
|
PNRA
792
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.01% |
6,520
-145
| -2% | -$26.1K |
|
793
W.R. Berkley
WRB
$26.6B
| $1.13M | 0.01% |
73,278
-65,185
| -47% | -$971K |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $1.12M | 0.01% |
73,425
-12,985
| -15% | -$211K |
|
795
Factset
FDS
$10.2B
| $1.11M | 0.01% |
+6,854
| New | +$1.11M |
|
|
CST
796
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.01% |
28,076
-5,578
| -17% | -$232K |
|
|
FLG
797
Flagstar Bank National Association
FLG
$5.82B
| $1.1M | 0.01% |
19,873
-17,058
| -46% | -$899K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
29,642
-3,789
| -11% | -$141K |
|
799
AXIS Capital
AXS
$7.55B
| $1.09M | 0.01% |
20,430
-24,831
| -55% | -$1.34M |
|
800
Mattel
MAT
$4.23B
| $1.08M | 0.01% |
42,121
-66,112
| -61% | -$1.74M |
|
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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.