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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 | |
|---|---|---|---|---|---|---|
901
Chord Energy
CHRD
$7.39B
| $452K | ﹤0.01% |
+28,501
| New | +$480K |
|
902
Antero Resources
AR
$10.7B
| $446K | ﹤0.01% |
12,983
-815
| -6% | -$32.4K |
|
903
CNX Resources
CNX
$5.2B
| $446K | ﹤0.01% |
24,592
-8,384
| -25% | -$201K |
|
|
DO
904
DELISTED
Diamond Offshore Drilling
DO
| $437K | ﹤0.01% |
16,919
-16,188
| -49% | -$492K |
|
905
Cooper Companies
COO
$14.5B
| $436K | ﹤0.01% |
9,800
-1,380
| -12% | -$62.2K |
|
906
Aramark
ARMK
$14.7B
| $433K | ﹤0.01% |
19,358
+7,059
| +57% | +$159K |
|
907
Allegiant Air
ALGT
$2.57B
| $427K | ﹤0.01% |
+2,402
| New | +$399K |
|
908
Snap-on
SNA
$21.5B
| $427K | ﹤0.01% |
2,682
-26
| -1% | -$4.01K |
|
|
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | ﹤0.01% |
10,067
-5,796
| -37% | -$276K |
|
910
Fortune Brands Innovations
FBIN
$6.06B
| $420K | ﹤0.01% |
10,731
+4,009
| +60% | +$157K |
|
911
Transocean
RIG
$5.82B
| $420K | ﹤0.01% |
26,044
+384
| +1% | +$6.92K |
|
912
Helmerich & Payne
HP
$3.71B
| $419K | ﹤0.01% |
5,948
-637
| -10% | -$47.1K |
|
913
Jacobs Solutions
J
$17B
| $416K | ﹤0.01% |
12,381
+116
| +0.9% | +$4.24K |
|
|
RAX
914
DELISTED
Rackspace Hosting Inc
RAX
| $415K | ﹤0.01% |
11,147
-1,762
| -14% | -$81K |
|
915
SEI Investments
SEIC
$12.6B
| $404K | ﹤0.01% |
8,237
-2,003
| -20% | -$94.2K |
|
|
RKT
916
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | ﹤0.01% |
6,640
+640
| +11% | +$40.4K |
|
917
Arrow Electronics
ARW
$10.4B
| $393K | ﹤0.01% |
7,044
-3,830
| -35% | -$233K |
|
918
Albemarle
ALB
$15.5B
| $391K | ﹤0.01% |
7,078
+840
| +13% | +$50.1K |
|
|
EOCC
919
DELISTED
Enel Generacion Chile S.A.
EOCC
| $387K | ﹤0.01% |
13,506
| – | – |
|
920
Revvity
RVTY
$12.8B
| $379K | ﹤0.01% |
7,200
| – | – |
|
921
Mettler-Toledo International
MTD
$28.6B
| $377K | ﹤0.01% |
1,105
-31
| -3% | -$10.2K |
|
922
Wabtec
WAB
$49.3B
| $373K | ﹤0.01% |
3,957
+163
| +4% | +$16K |
|
923
Watsco Inc
WSO
$13.6B
| $370K | ﹤0.01% |
+2,992
| New | +$372K |
|
924
Liberty Media Series A
FWONA
$23.6B
| $369K | ﹤0.01% |
15,240
-18,113
| -54% | -$468K |
|
|
ETFC
925
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | ﹤0.01% |
12,283
+4,267
| +53% | +$125K |
|
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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.