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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 | |
|---|---|---|---|---|---|---|
951
Sinclair Inc
SBGI
$1.03B
| $286K | ﹤0.01% |
+10,237
| New | +$309K |
|
|
SNBR
952
DELISTED
Sleep Number
SNBR
| $286K | ﹤0.01% |
+9,501
| New | +$301K |
|
|
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $273K | ﹤0.01% |
+2,308
| New | +$262K |
|
954
Murphy USA
MUSA
$9.61B
| $271K | ﹤0.01% |
4,853
-421
| -8% | -$26.4K |
|
955
Zions Bancorporation
ZION
$10.3B
| $269K | ﹤0.01% |
8,467
-5,592
| -40% | -$165K |
|
956
SPX Corp
SPXC
$10.8B
| $266K | ﹤0.01% |
14,609
-14,665
| -50% | -$286K |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | ﹤0.01% |
+15,445
| New | +$249K |
|
|
EGN
958
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
+3,826
| New | +$266K |
|
959
Gildan
GIL
$10.6B
| $260K | ﹤0.01% |
7,822
| – | – |
|
960
NCR Voyix
VYX
$1.14B
| $257K | ﹤0.01% |
13,901
-6,766
| -33% | -$125K |
|
961
Raymond James Financial
RJF
$34B
| $256K | ﹤0.01% |
6,437
-1,207
| -16% | -$46.9K |
|
|
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
| $249K | ﹤0.01% |
5,320
-620
| -10% | -$28.8K |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| $248K | ﹤0.01% |
+3,562
| New | +$240K |
|
964
Oceaneering
OII
$4.77B
| $247K | ﹤0.01% |
5,311
-215
| -4% | -$11.3K |
|
965
Telus
TU
$15.3B
| $238K | ﹤0.01% |
13,800
| – | – |
|
|
SUNE
966
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | ﹤0.01% |
+7,800
| New | +$222K |
|
967
IQVIA
IQV
$39.3B
| $232K | ﹤0.01% |
+3,191
| New | +$219K |
|
968
Gentherm
THRM
$1.27B
| $222K | ﹤0.01% |
4,042
| – | – |
|
969
Old Republic International
ORI
$10.4B
| $221K | ﹤0.01% |
14,129
-9,416
| -40% | -$145K |
|
970
Eldorado Gold
EGO
$9.89B
| $218K | ﹤0.01% |
10,555
-4,450
| -30% | -$105K |
|
|
VAL
971
DELISTED
Valspar
VAL
| $218K | ﹤0.01% |
2,659
+155
| +6% | +$13K |
|
|
SC
972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $215K | ﹤0.01% |
+8,401
| New | +$205K |
|
973
Gartner
IT
$11.7B
| $212K | ﹤0.01% |
+2,469
| New | +$212K |
|
|
NSR
974
DELISTED
Neustar Inc
NSR
| $211K | ﹤0.01% |
+7,214
| New | +$204K |
|
975
Old Dominion Freight Line
ODFL
$44.9B
| $208K | ﹤0.01% |
9,096
-1,386
| -13% | -$33K |
|
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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.