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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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.74B
| $366K | ﹤0.01% |
4,559
+161
| +4% | +$12.5K |
|
927
Liberty Media Series C
FWONK
$25.8B
| $363K | ﹤0.01% |
14,300
+2,402
| +20% | +$64.7K |
|
928
Mercado Libre
MELI
$92.3B
| $359K | ﹤0.01% |
2,531
| – | – |
|
929
Pultegroup
PHM
$25.3B
| $357K | ﹤0.01% |
17,707
-89,736
| -84% | -$1.82M |
|
930
ResMed
RMD
$30.7B
| $356K | ﹤0.01% |
6,321
-687
| -10% | -$43.4K |
|
931
Teck Resources
TECK
$32.6B
| $354K | ﹤0.01% |
35,753
-10,132
| -22% | -$131K |
|
|
DCH
932
Dauch Corp
DCH
$1.51B
| $348K | ﹤0.01% |
+16,622
| New | +$401K |
|
|
JNS
933
DELISTED
Janus Capital Group Inc
JNS
| $348K | ﹤0.01% |
20,352
-4,106
| -17% | -$73.4K |
|
|
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
| $347K | ﹤0.01% |
19,896
+3,337
| +20% | +$58.2K |
|
|
WOOF
935
DELISTED
VCA Inc.
WOOF
| $344K | ﹤0.01% |
6,326
+1,203
| +23% | +$63.7K |
|
936
Citizens Financial Group
CFG
$30.6B
| $339K | ﹤0.01% |
+12,400
| New | +$329K |
|
937
Acuity Brands
AYI
$10.8B
| $328K | ﹤0.01% |
+1,820
| New | +$319K |
|
938
News Corp Class B
NWS
$17.5B
| $321K | ﹤0.01% |
22,563
-8,592
| -28% | -$130K |
|
939
Pilgrim's Pride
PPC
$6.54B
| $321K | ﹤0.01% |
+13,973
| New | +$346K |
|
940
Martin Marietta Materials
MLM
$33B
| $313K | ﹤0.01% |
2,214
+230
| +12% | +$33.5K |
|
941
WisdomTree
WT
$3.22B
| $309K | ﹤0.01% |
14,081
-8,673
| -38% | -$183K |
|
942
Synchrony
SYF
$25.6B
| $307K | ﹤0.01% |
9,323
| – | – |
|
943
Cracker Barrel
CBRL
$1.29B
| $301K | ﹤0.01% |
2,020
| – | – |
|
|
WCN
944
Waste Connections
WCN
$42B
| $297K | ﹤0.01% |
9,450
| – | – |
|
|
CAVM
945
DELISTED
Cavium, Inc.
CAVM
| $296K | ﹤0.01% |
4,308
-7,761
| -64% | -$544K |
|
|
CLC
946
DELISTED
Clarcor
CLC
| $293K | ﹤0.01% |
4,700
| – | – |
|
|
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
| $293K | ﹤0.01% |
3,246
-5,307
| -62% | -$491K |
|
948
Clean Harbors
CLH
$16.3B
| $290K | ﹤0.01% |
5,400
| – | – |
|
949
Nabors Industries
NBR
$1.21B
| $290K | ﹤0.01% |
402
-125
| -24% | -$94.3K |
|
950
HubSpot
HUBS
$10.5B
| $288K | ﹤0.01% |
5,815
-29,185
| -83% | -$1.34M |
|
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.