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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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$5.21B
| $250K | ﹤0.01% |
6,516
+378
| +6% | +$13.9K |
|
852
ManpowerGroup
MAN
$2.67B
| $248K | ﹤0.01% |
2,917
-15,500
| -84% | -$1.26M |
|
853
Zoetis
ZTS
$30.6B
| $248K | ﹤0.01% |
+7,674
| New | +$235K |
|
|
HCBK
854
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $247K | ﹤0.01% |
25,120
| – | – |
|
855
CarMax
KMX
$8.29B
| $246K | ﹤0.01% |
4,724
| – | – |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | ﹤0.01% |
7,557
-123,156
| -94% | -$3.64M |
|
857
CBRE Group
CBRE
$43.3B
| $244K | ﹤0.01% |
7,609
| – | – |
|
858
Chunghwa Telecom
CHT
$33B
| $244K | ﹤0.01% |
7,597
| – | – |
|
859
Lam Research
LRCX
$387B
| $242K | ﹤0.01% |
+35,760
| New | +$214K |
|
860
Nu Skin
NUS
$261M
| $241K | ﹤0.01% |
+3,258
| New | +$257K |
|
|
LM
861
DELISTED
Legg Mason, Inc.
LM
| $241K | ﹤0.01% |
+4,699
| New | +$227K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $241K | ﹤0.01% |
4,184
-1,215
| -23% | -$62.7K |
|
863
Autoliv
ALV
$9.02B
| $234K | ﹤0.01% |
3,041
-58
| -2% | -$4.33K |
|
864
Ryder
R
$10.1B
| $233K | ﹤0.01% |
+2,649
| New | +$222K |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $225K | ﹤0.01% |
+2,971
| New | +$219K |
|
866
Flowserve
FLS
$10.2B
| $224K | ﹤0.01% |
3,015
-12,895
| -81% | -$977K |
|
867
Lazard
LAZ
$4.29B
| $223K | ﹤0.01% |
+4,316
| New | +$213K |
|
|
ALTR
868
DELISTED
Altera Corp
ALTR
| $222K | ﹤0.01% |
6,394
| – | – |
|
|
CYN
869
DELISTED
CITY NATIONAL CORPORATION
CYN
| $221K | ﹤0.01% |
2,912
| – | – |
|
|
IM
870
DELISTED
Ingram Micro
IM
| $210K | ﹤0.01% |
7,173
-2,400
| -25% | -$67.4K |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
+1,456
| New | +$185K |
|
872
FMC
FMC
$1.34B
| $207K | ﹤0.01% |
3,348
-35,607
| -91% | -$2.33M |
|
|
PEI
873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $207K | ﹤0.01% |
+735
| New | +$195K |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $205K | ﹤0.01% |
2,701
| – | – |
|
875
CNA Financial
CNA
$14.2B
| $203K | ﹤0.01% |
5,024
| – | – |
|
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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.