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BNP Paribas Asset Management

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
Cap. Flow
-$1.4B
Cap. Flow %
-10.8%
Top 10 Hldgs %
12.81%
Holding
986
New
75
Increased
391
Reduced
340
Closed
50

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$74.9M
2
MRK icon
Merck
MRK
+$53.2M
3
META icon
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 icon
SLB Ltd
SLB
+$77.2M
2
C icon
Citigroup
C
+$62.5M
3
AAPL icon
Apple
AAPL
+$57.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.3M
5
DOC icon
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
NDAQ icon
876
Nasdaq
NDAQ
$53.3B
$203K ﹤0.01%
15,765
-821,619
-98% -$10M
RL icon
877
Ralph Lauren
RL
$23.7B
$202K ﹤0.01%
1,254
– –
URBN icon
878
Urban Outfitters
URBN
$6.57B
$202K ﹤0.01%
5,956
– –
EMBJ
879
Embraer S.A. ADS
EMBJ
$12.9B
$200K ﹤0.01%
+5,500
New +$194K
YGE
880
DELISTED
Yingli Green Energy Holding Comp
YGE
$196K ﹤0.01%
5,249
+604
+13% +$21.5K
RAD
881
DELISTED
Rite Aid Corporation
RAD
$188K ﹤0.01%
1,309
-570
-30% -$84.1K
FBR
882
DELISTED
Fibria Celulose Sa
FBR
$137K ﹤0.01%
14,078
-2,945
-17% -$29.8K
AKS
883
DELISTED
AK Steel Holding Corp
AKS
$136K ﹤0.01%
+17,073
New +$118K
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
$131K ﹤0.01%
+14,443
New +$124K
HBAN icon
885
Huntington Bancshares
HBAN
$35.4B
$102K ﹤0.01%
10,683
– –
ODP
886
DELISTED
ODP
ODP
$75K ﹤0.01%
1,310
– –
UMC icon
887
United Microelectronic
UMC
$46.6B
$58K ﹤0.01%
24,000
– –
AMD icon
888
Advanced Micro Devices
AMD
$786B
$53K ﹤0.01%
12,643
– –
ANR
889
DELISTED
Alpha Natural Resources Inc
ANR
$48K ﹤0.01%
12,993
– –
ACI
890
DELISTED
ARCH COAL, INC.
ACI
$43K ﹤0.01%
1,166
– –
KMI.WS
891
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
13,255
– –
RSH
892
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
11,314
– –
NIHD
893
DELISTED
NII HOLDINGS INC CL B
NIHD
$9K ﹤0.01%
17,072
– –
AUB icon
894
Atlantic Union Bankshares
AUB
$5.96B
– –
-291,733
Closed -$7.42M
AVA icon
895
Avista
AVA
$3.27B
– –
-136,337
Closed -$4.18M
AVY icon
896
Avery Dennison
AVY
$13.5B
– –
-16,015
Closed -$812K
AX icon
897
Axos Financial
AX
$5.74B
– –
-122,204
Closed -$2.62M
BC icon
898
Brunswick
BC
$5.29B
– –
-94,840
Closed -$4.29M
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-26,348
Closed -$1.8M
CIG icon
900
CEMIG Preferred Shares
CIG
$6.09B
– –
-33,129
Closed -$115K
34 35
36
37 38

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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.