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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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$25.2B
| $485K | ﹤0.01% |
6,571
-6,866
| -51% | -$520K |
|
802
Check Point Software Technologies
CHKP
$13.1B
| $480K | ﹤0.01% |
7,164
-57,764
| -89% | -$3.8M |
|
|
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $474K | ﹤0.01% |
+7,215
| New | +$447K |
|
804
Equifax
EFX
$21.4B
| $471K | ﹤0.01% |
6,496
-530,828
| -99% | -$37.3M |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | ﹤0.01% |
11,915
| – | – |
|
806
Commerce Bancshares
CBSH
$8.5B
| $463K | ﹤0.01% |
17,892
| – | – |
|
|
AGU
807
DELISTED
Agrium
AGU
| $461K | ﹤0.01% |
5,033
| – | – |
|
|
SPLS
808
DELISTED
Staples Inc
SPLS
| $451K | ﹤0.01% |
41,604
-685,773
| -94% | -$8.13M |
|
|
QUNR
809
DELISTED
Qunar Cayman Islands Limited
QUNR
| $450K | ﹤0.01% |
15,748
-1,045
| -6% | -$26.9K |
|
|
MWV
810
DELISTED
MEADWESTVACO CORP
MWV
| $446K | ﹤0.01% |
10,086
| – | – |
|
|
DST
811
DELISTED
DST Systems Inc.
DST
| $444K | ﹤0.01% |
9,634
| – | – |
|
812
Universal Health Services
UHS
$10.5B
| $420K | ﹤0.01% |
4,382
-11,507
| -72% | -$994K |
|
813
Trane Technologies
TT
$106B
| $410K | ﹤0.01% |
6,551
+283
| +5% | +$16.8K |
|
814
MDU Resources
MDU
$4.3B
| $405K | ﹤0.01% |
30,352
| – | – |
|
|
AIV
815
Aimco
AIV
$383M
| $401K | ﹤0.01% |
+93,302
| New | +$386K |
|
816
Helmerich & Payne
HP
$3.71B
| $398K | ﹤0.01% |
+3,426
| New | +$375K |
|
|
VR
817
DELISTED
Validus Hold Ltd
VR
| $392K | ﹤0.01% |
+10,253
| New | +$382K |
|
818
Western Digital
WDC
$150B
| $390K | ﹤0.01% |
5,591
-214
| -4% | -$14.3K |
|
|
SFUN
819
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $386K | ﹤0.01% |
789
| – | – |
|
820
Leidos
LDOS
$17.3B
| $384K | ﹤0.01% |
10,004
-1,482
| -13% | -$56.1K |
|
821
Ecopetrol
EC
$34.5B
| $382K | ﹤0.01% |
10,584
-17,359
| -62% | -$656K |
|
822
Teck Resources
TECK
$32.6B
| $379K | ﹤0.01% |
16,585
+1,500
| +10% | +$33.6K |
|
823
HF Sinclair
DINO
$14.5B
| $374K | ﹤0.01% |
8,555
| – | – |
|
824
MasTec
MTZ
$21.9B
| $368K | ﹤0.01% |
11,929
-141,308
| -92% | -$5.32M |
|
825
Tesla
TSLA
$1.3T
| $364K | ﹤0.01% |
22,740
-1,680
| -7% | -$23.4K |
|
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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.