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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 | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$18.7B
| $1.08M | 0.01% |
1,075,867
-79,710
| -7% | -$89.7K |
|
|
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 0.01% |
+33,778
| New | +$1.21M |
|
803
Eagle Materials
EXP
$6.57B
| $1.07M | 0.01% |
14,062
+11,119
| +378% | +$919K |
|
804
Broadridge
BR
$19B
| $1.06M | 0.01% |
21,200
-12,222
| -37% | -$651K |
|
|
TSS
805
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
25,374
-10,632
| -30% | -$430K |
|
|
ALTR
806
DELISTED
Altera Corp
ALTR
| $1.05M | 0.01% |
20,574
-705
| -3% | -$32.9K |
|
|
CBD
807
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | 0.01% |
+43,700
| New | +$1.29M |
|
808
Markel Group
MKL
$23.2B
| $1.03M | 0.01% |
1,287
-1,828
| -59% | -$1.42M |
|
809
Steel Dynamics
STLD
$37.6B
| $1.01M | 0.01% |
49,014
-1,165
| -2% | -$25.1K |
|
810
Wipro
WIT
$20B
| $1.01M | 0.01% |
450,885
-96,603
| -18% | -$219K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $995K | 0.01% |
13,451
-8,006
| -37% | -$627K |
|
812
Lam Research
LRCX
$390B
| $992K | 0.01% |
121,970
-36,880
| -23% | -$290K |
|
|
B
813
Barrick Mining
B
$73.2B
| $977K | 0.01% |
91,674
-129,547
| -59% | -$1.58M |
|
814
Under Armour
UAA
$2.6B
| $977K | 0.01% |
23,410
+592
| +3% | +$23.9K |
|
815
CGI
GIB
$15.5B
| $976K | 0.01% |
24,964
-20,013
| -44% | -$862K |
|
816
Navient
NAVI
$853M
| $974K | 0.01% |
53,485
-6,420
| -11% | -$126K |
|
817
Synopsys
SNPS
$79.7B
| $974K | 0.01% |
19,234
-19,649
| -51% | -$957K |
|
818
Waters Corp
WAT
$39.9B
| $970K | 0.01% |
7,554
-991
| -12% | -$129K |
|
819
TransAlta
TAC
$3.93B
| $961K | 0.01% |
123,949
-46,115
| -27% | -$415K |
|
|
CNW
820
DELISTED
CON-WAY INC.
CNW
| $959K | 0.01% |
+25,000
| New | +$1.04M |
|
|
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
| $957K | 0.01% |
17,415
-407,183
| -96% | -$24.2M |
|
822
SLM Corp
SLM
$5.15B
| $945K | 0.01% |
95,782
-96,989
| -50% | -$981K |
|
|
CIT
823
DELISTED
CIT Group Inc.
CIT
| $937K | 0.01% |
+20,158
| New | +$938K |
|
|
TW
824
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $931K | 0.01% |
7,400
-13,290
| -64% | -$1.78M |
|
825
CarMax
KMX
$8.26B
| $930K | 0.01% |
14,048
-3,690
| -21% | -$263K |
|
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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.