We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$5.53B
| $926K | 0.01% |
13,557
-26,643
| -66% | -$1.81M |
|
827
Autoliv
ALV
$9B
| $925K | 0.01% |
10,994
-5
| -0% | -$440 |
|
828
Reliance Steel & Aluminium
RS
$21.6B
| $920K | 0.01% |
15,218
-362
| -2% | -$22.9K |
|
829
PVH
PVH
$4.04B
| $918K | 0.01% |
7,967
-2,649
| -25% | -$288K |
|
|
SCG
830
DELISTED
Scana
SCG
| $916K | 0.01% |
18,092
-15,025
| -45% | -$793K |
|
831
SM Energy
SM
$6.87B
| $898K | 0.01% |
+19,476
| New | +$1.03M |
|
832
Ternium
TX
$10.6B
| $870K | 0.01% |
50,300
-19,700
| -28% | -$388K |
|
|
PCL
833
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $838K | 0.01% |
20,647
-12,053
| -37% | -$506K |
|
834
Herbalife
HLF
$1.29B
| $821K | 0.01% |
29,802
-1,252,256
| -98% | -$30.3M |
|
835
Ralph Lauren
RL
$23.6B
| $820K | 0.01% |
6,199
-5,634
| -48% | -$761K |
|
836
H&R Block
HRB
$5.86B
| $814K | 0.01% |
27,470
-6,477
| -19% | -$203K |
|
|
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
| $810K | 0.01% |
27,519
-2,703
| -9% | -$85.9K |
|
838
ServiceNow
NOW
$129B
| $804K | 0.01% |
54,065
-97,645
| -64% | -$1.51M |
|
839
Mohawk Industries
MHK
$9.22B
| $785K | 0.01% |
4,114
-1,365
| -25% | -$252K |
|
840
Tenet Healthcare
THC
$21.1B
| $774K | 0.01% |
+13,364
| New | +$683K |
|
|
PLL
841
DELISTED
PALL CORP
PLL
| $774K | 0.01% |
6,218
-20,558
| -77% | -$2.32M |
|
|
AFSI
842
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $768K | 0.01% |
23,456
+6,886
| +42% | +$208K |
|
843
Cincinnati Financial
CINF
$27.1B
| $763K | 0.01% |
15,210
-8,804
| -37% | -$454K |
|
844
Urban Outfitters
URBN
$6.59B
| $763K | 0.01% |
21,791
-5,528
| -20% | -$214K |
|
845
Assurant
AIZ
$14.3B
| $761K | 0.01% |
11,358
-5,749
| -34% | -$371K |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $756K | 0.01% |
76,554
-60,175
| -44% | -$581K |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $755K | 0.01% |
11,547
-6,645
| -37% | -$453K |
|
|
GMCR
848
DELISTED
KEURIG GREEN MTN INC
GMCR
| $741K | 0.01% |
9,671
-918
| -9% | -$90.2K |
|
|
CVC
849
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $732K | 0.01% |
30,558
-34,130
| -53% | -$741K |
|
850
NVR
NVR
$17B
| $730K | 0.01% |
545
-976
| -64% | -$1.32M |
|
Similar funds
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.