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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
DCO icon
901
Ducommun
DCO
$2.97B
– –
-104,199
Closed -$2.61M
GTLS
902
DELISTED
Chart Industries
GTLS
– –
-144,118
Closed -$11.5M
J icon
903
Jacobs Solutions
J
$17.1B
– –
-4,272
Closed -$224K
MOH icon
904
Molina Healthcare
MOH
$10.2B
– –
-74,130
Closed -$2.78M
MTDR icon
905
Matador Resources
MTDR
$6.15B
– –
-80,241
Closed -$1.97M
OFG icon
906
OFG Bancorp
OFG
$2.22B
– –
-113,253
Closed -$1.95M
OHI icon
907
Omega Healthcare
OHI
$14.8B
– –
-66,018
Closed -$2.21M
ONB icon
908
Old National Bancorp
ONB
$10.2B
– –
-220,202
Closed -$3.28M
PEGA icon
909
Pegasystems
PEGA
$5.33B
– –
-369,684
Closed -$3.26M
PNR icon
910
Pentair
PNR
$11.2B
– –
-73,341
Closed -$3.91M
PRGS icon
911
Progress Software
PRGS
$1.76B
– –
-150,895
Closed -$3.29M
RDUS
912
DELISTED
Radius Recycling
RDUS
– –
-9,200
Closed -$265K
SEIC icon
913
SEI Investments
SEIC
$12.5B
– –
-6,686
Closed -$225K
SHO icon
914
Sunstone Hotel Investors
SHO
$2.08B
– –
-188,227
Closed -$2.58M
SKT icon
915
Tanger
SKT
$4.5B
– –
-69,176
Closed -$2.42M
SNV
916
DELISTED
Synovus
SNV
– –
-1,998
Closed -$47K
TBI
917
Trueblue
TBI
$315M
– –
-40,000
Closed -$1.17M
TDC icon
918
Teradata
TDC
$2.55B
– –
-849,900
Closed -$41.8M
UNFI icon
919
United Natural Foods
UNFI
$2.86B
– –
-80,837
Closed -$5.73M
WBS icon
920
Webster Financial
WBS
$12.8B
– –
-131,569
Closed -$4.09M
WERN icon
921
Werner Enterprises
WERN
$2.26B
– –
-66,100
Closed -$1.69M
VOXX
922
DELISTED
VOXX International Corporation Class A
VOXX
– –
-201,841
Closed -$2.76M
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-111,203
Closed -$2.63M
IVC
924
DELISTED
Invacare Corporation
IVC
– –
-292,850
Closed -$5.58M
SC
925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-324,459
Closed -$7.81M
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.