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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
DRNA
926
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-42,794
Closed -$1.21M
BREW
927
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-234,469
Closed -$3.58M
GNC
928
DELISTED
GNC Holdings, Inc.
GNC
– –
-61,104
Closed -$2.69M
BRS
929
DELISTED
Bristow Group, Inc.
BRS
– –
-22,726
Closed -$1.72M
WFT
930
DELISTED
Weatherford International plc
WFT
– –
-36,473
Closed -$633K
LMOS
931
DELISTED
Lumos Networks Corp
LMOS
– –
-96,304
Closed -$1.29M
EVER
932
DELISTED
Everbank Financial Corp
EVER
– –
-300,553
Closed -$5.93M
YOKU
933
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-284,074
Closed -$7.96M
OMG
934
DELISTED
OM GROUP INC.
OMG
– –
-107,438
Closed -$3.57M
MCP
935
DELISTED
MOLYCORP INC COM STK
MCP
– –
-120,000
Closed -$563K
HPTX
936
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-58,035
Closed -$1.5M
SWS
937
DELISTED
SWS GROUP INC
SWS
– –
-124,305
Closed -$930K
OPEN
938
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-66,900
Closed -$5.15M
LSI
939
DELISTED
LSI CORPORATION
LSI
– –
-10,874
Closed -$120K
BEAM
940
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-38,383
Closed -$3.2M
EDE
941
DELISTED
Empire District Electric
EDE
– –
-88,178
Closed -$2.14M
LXK
942
DELISTED
Lexmark Intl Inc
LXK
– –
-6,900
Closed -$319K
OB
943
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-229,836
Closed -$3.55M
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.