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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 | |
|---|---|---|---|---|---|---|
|
JAH
876
DELISTED
JARDEN CORPORATION
JAH
| $572K | ﹤0.01% |
11,057
-1,247
| -10% | -$66K |
|
|
GAS
877
DELISTED
AGL Resources Inc
GAS
| $571K | ﹤0.01% |
12,263
-82
| -0.7% | -$4.05K |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
4,645
-4,242
| -48% | -$546K |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $557K | ﹤0.01% |
8,833
+413
| +5% | +$25K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $551K | ﹤0.01% |
6,038
-2,649
| -30% | -$235K |
|
|
STR
881
DELISTED
QUESTAR CORP
STR
| $539K | ﹤0.01% |
25,783
-25,307
| -50% | -$576K |
|
882
Rayonier
RYN
$6.55B
| $537K | ﹤0.01% |
23,151
-29,898
| -56% | -$702K |
|
883
Brown & Brown
BRO
$23.9B
| $526K | ﹤0.01% |
32,022
-49,222
| -61% | -$805K |
|
884
Ally Financial
ALLY
$13.3B
| $525K | ﹤0.01% |
23,394
-3,249
| -12% | -$71.6K |
|
885
Voya Financial
VOYA
$9.19B
| $525K | ﹤0.01% |
11,296
-1,494
| -12% | -$67.3K |
|
886
Flowserve
FLS
$10.2B
| $516K | ﹤0.01% |
9,807
-321
| -3% | -$17.9K |
|
|
PPLI
887
People Inc
PPLI
$3.1B
| $516K | ﹤0.01% |
36,241
-24,928
| -41% | -$331K |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $512K | ﹤0.01% |
9,944
-4,145
| -29% | -$223K |
|
889
Service Corp International
SCI
$11.6B
| $509K | ﹤0.01% |
17,295
+9,476
| +121% | +$269K |
|
|
AUY
890
DELISTED
Yamana Gold, Inc.
AUY
| $508K | ﹤0.01% |
169,322
-78,141
| -32% | -$286K |
|
|
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $497K | ﹤0.01% |
50,846
+3,019
| +6% | +$33K |
|
|
SIX
892
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | ﹤0.01% |
10,933
+6,703
| +158% | +$321K |
|
|
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
| $481K | ﹤0.01% |
215
-134
| -38% | -$378K |
|
894
Trimble
TRMB
$13.9B
| $480K | ﹤0.01% |
20,450
+1,476
| +8% | +$36.1K |
|
895
Toll Brothers
TOL
$14.5B
| $479K | ﹤0.01% |
12,541
-3,715
| -23% | -$139K |
|
896
Centene
CNC
$32.5B
| $474K | ﹤0.01% |
+11,798
| New | +$424K |
|
|
AVH
897
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $474K | ﹤0.01% |
46,253
| – | – |
|
|
BTU
898
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $473K | ﹤0.01% |
14,387
+6,183
| +75% | +$362K |
|
899
Commerce Bancshares
CBSH
$8.5B
| $467K | ﹤0.01% |
17,088
-24,472
| -59% | -$635K |
|
|
DST
900
DELISTED
DST Systems Inc.
DST
| $465K | ﹤0.01% |
7,382
-9,812
| -57% | -$582K |
|
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.