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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 | |
|---|---|---|---|---|---|---|
|
JOBS
826
DELISTED
51job Inc
JOBS
| $361K | ﹤0.01% |
10,958
| – | – |
|
|
BYI
827
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $360K | ﹤0.01% |
+5,478
| New | +$342K |
|
828
Invesco
IVZ
$14B
| $356K | ﹤0.01% |
9,441
+289
| +3% | +$10.5K |
|
|
SGI
829
Somnigroup International
SGI
$13.8B
| $355K | ﹤0.01% |
+23,812
| New | +$319K |
|
830
SLM Corp
SLM
$5.17B
| $351K | ﹤0.01% |
42,181
-178,914
| -81% | -$1.58M |
|
831
Clean Harbors
CLH
$16.2B
| $347K | ﹤0.01% |
5,400
-40,000
| -88% | -$2.38M |
|
832
Dentsply Sirona
XRAY
$2.45B
| $346K | ﹤0.01% |
7,306
| – | – |
|
833
Revvity
RVTY
$12.8B
| $337K | ﹤0.01% |
7,200
| – | – |
|
834
Regency Centers
REG
$14.1B
| $336K | ﹤0.01% |
6,038
| – | – |
|
835
Genworth Financial
GNW
$3.71B
| $322K | ﹤0.01% |
18,520
+2,262
| +14% | +$39.6K |
|
|
LVNTA
836
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $320K | ﹤0.01% |
8,824
| – | – |
|
837
Tractor Supply
TSCO
$18B
| $310K | ﹤0.01% |
25,640
-815
| -3% | -$10.7K |
|
|
WCN
838
Waste Connections
WCN
$41.7B
| $306K | ﹤0.01% |
9,450
| – | – |
|
839
Hexcel
HXL
$7.77B
| $297K | ﹤0.01% |
7,267
| – | – |
|
840
Moog Inc Class A
MOG.A
$12.8B
| $297K | ﹤0.01% |
4,070
-69,329
| -94% | -$4.76M |
|
841
Nabors Industries
NBR
$1.22B
| $294K | ﹤0.01% |
201
| – | – |
|
|
CLC
842
DELISTED
Clarcor
CLC
| $291K | ﹤0.01% |
4,700
| – | – |
|
843
Avnet
AVT
$7.93B
| $283K | ﹤0.01% |
6,389
+193
| +3% | +$8.49K |
|
|
CSC
844
DELISTED
Computer Sciences
CSC
| $282K | ﹤0.01% |
10,584
| – | – |
|
|
CERN
845
DELISTED
Cerner Corp
CERN
| $280K | ﹤0.01% |
5,427
-292
| -5% | -$15.4K |
|
|
CBI
846
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | ﹤0.01% |
+3,925
| New | +$312K |
|
847
BWX Technologies
BWXT
$15.6B
| $266K | ﹤0.01% |
11,457
+1,398
| +14% | +$33.2K |
|
848
AutoNation
AN
$6.97B
| $263K | ﹤0.01% |
4,403
+432
| +11% | +$23.9K |
|
|
GMCR
849
DELISTED
KEURIG GREEN MTN INC
GMCR
| $262K | ﹤0.01% |
2,100
+194
| +10% | +$21.2K |
|
850
Arrow Electronics
ARW
$10.4B
| $257K | ﹤0.01% |
4,261
-11,571
| -73% | -$674K |
|
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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.