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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 | |
|---|---|---|---|---|---|---|
|
AWAY
851
DELISTED
HOMEAWAY INC COM
AWAY
| $707K | 0.01% |
22,715
-504
| -2% | -$15K |
|
|
WFT
852
DELISTED
Weatherford International plc
WFT
| $706K | 0.01% |
57,554
-284,928
| -83% | -$3.96M |
|
853
Workday
WDAY
$44.4B
| $700K | 0.01% |
9,165
-26,582
| -74% | -$2.26M |
|
854
Avnet
AVT
$7.92B
| $690K | 0.01% |
16,789
-3,463
| -17% | -$152K |
|
855
Ashland
ASH
$3.5B
| $686K | 0.01% |
11,508
-4,999
| -30% | -$311K |
|
856
Jones Lang LaSalle
JLL
$16.7B
| $680K | 0.01% |
3,980
+1,837
| +86% | +$310K |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $679K | 0.01% |
20,778
-4,482
| -18% | -$152K |
|
|
LKFT
858
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $676K | 0.01% |
+13,127
| New | +$696K |
|
|
SIVB
859
DELISTED
SVB Financial Group
SIVB
| $672K | 0.01% |
4,667
-215,691
| -98% | -$29.2M |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
22,588
-238,412
| -91% | -$8.05M |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $659K | 0.01% |
4,500
-198,598
| -98% | -$27.6M |
|
862
ManpowerGroup
MAN
$2.63B
| $645K | 0.01% |
7,217
-2,120
| -23% | -$183K |
|
|
VER
863
DELISTED
VEREIT, Inc.
VER
| $644K | 0.01% |
15,833
-13,459
| -46% | -$607K |
|
864
D.R. Horton
DHI
$42.3B
| $620K | 0.01% |
22,648
-6,843
| -23% | -$184K |
|
865
Affiliated Managers Group
AMG
$9.76B
| $616K | 0.01% |
2,817
-640
| -19% | -$142K |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $616K | 0.01% |
5,180
-92
| -2% | -$11.9K |
|
|
TE
867
DELISTED
TECO ENERGY INC
TE
| $615K | 0.01% |
34,815
-63,713
| -65% | -$1.19M |
|
868
Carlisle Companies
CSL
$15.4B
| $606K | ﹤0.01% |
6,050
-278,678
| -98% | -$27.3M |
|
|
RAD
869
DELISTED
Rite Aid Corporation
RAD
| $606K | ﹤0.01% |
3,629
+1,898
| +110% | +$319K |
|
870
Southern Copper
SCCO
$166B
| $602K | ﹤0.01% |
22,075
-13,216
| -37% | -$378K |
|
871
Teradata
TDC
$2.55B
| $589K | ﹤0.01% |
15,907
+1,674
| +12% | +$68.9K |
|
872
Huntington Bancshares
HBAN
$35.5B
| $586K | ﹤0.01% |
51,799
-17,797
| -26% | -$199K |
|
|
UNIT
873
Uniti Group
UNIT
$2.32B
| $581K | ﹤0.01% |
+23,501
| New | +$634K |
|
|
MWV
874
DELISTED
MEADWESTVACO CORP
MWV
| $573K | ﹤0.01% |
12,152
-10,374
| -46% | -$509K |
|
875
CBRE Group
CBRE
$42.9B
| $572K | ﹤0.01% |
15,461
-3,783
| -20% | -$144K |
|
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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.