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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
+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
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
986
New
75
Increased
391
Reduced
340
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$74.9M |
| 2 |
Merck
MRK
|
+$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 4 |
Electronic Arts
EA
|
+$37.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$77.2M |
| 2 |
Citigroup
C
|
+$62.5M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.61B
| $44M | 0.34% |
758,122
+4,749
| +0.6% | +$276K |
|
77
Wells Fargo
WFC
$265B
| $43.5M | 0.34% |
827,850
+30,813
| +4% | +$1.55M |
|
78
Cummins
CMI
$88.6B
| $43.1M | 0.33% |
279,542
-19,413
| -6% | -$2.94M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43M | 0.33% |
687,671
-16,207
| -2% | -$1.05M |
|
80
Cencora
COR
$63.3B
| $42.5M | 0.33% |
584,642
-55,306
| -9% | -$3.79M |
|
81
Bread Financial
BFH
$4.44B
| $42.1M | 0.33% |
187,584
+11,150
| +6% | +$2.27M |
|
|
82
Electronic Arts
EA
| $42M | 0.33% |
1,171,900
+1,143,030
| +3,959% | +$37.1M |
|
83
Melco Resorts & Entertainment
MLCO
$2.14B
| $42M | 0.33% |
1,176,220
-1,225,024
| -51% | -$42.3M |
|
84
Whirlpool
WHR
$2.8B
| $41.9M | 0.32% |
300,872
+8,448
| +3% | +$1.24M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $41.2M | 0.32% |
1,173,415
-842,344
| -42% | -$29.4M |
|
86
Cognizant
CTSH
$25.6B
| $41.2M | 0.32% |
841,676
+24,618
| +3% | +$1.2M |
|
87
Cisco
CSCO
$477B
| $41.1M | 0.32% |
1,655,265
+1,152,385
| +229% | +$27.5M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $40.8M | 0.32% |
655,871
-92,178
| -12% | -$5.49M |
|
89
NNN REIT
NNN
$8.94B
| $39.8M | 0.31% |
1,070,783
+971,882
| +983% | +$34.2M |
|
90
Adobe
ADBE
$103B
| $39.3M | 0.3% |
543,262
+526,805
| +3,201% | +$34M |
|
91
Allstate
ALL
$70.9B
| $39.2M | 0.3% |
667,212
-78,524
| -11% | -$4.53M |
|
92
F5
FFIV
$23.5B
| $39M | 0.3% |
350,375
+4,194
| +1% | +$451K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.3% |
572,644
+568,066
| +12,409% | +$36.6M |
|
94
Autodesk
ADSK
$51.2B
| $38.7M | 0.3% |
686,441
+71,893
| +12% | +$3.65M |
|
95
Herbalife
HLF
$1.19B
| $38.6M | 0.3% |
1,196,896
-264,450
| -18% | -$8.11M |
|
96
CF Industries
CF
$17.9B
| $37.9M | 0.29% |
788,200
+14,000
| +2% | +$685K |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $37.8M | 0.29% |
1,403,852
+415,199
| +42% | +$10.9M |
|
98
Las Vegas Sands
LVS
$29.9B
| $37.3M | 0.29% |
489,457
-135,801
| -22% | -$10.3M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.1M | 0.29% |
1,184,100
+6,400
| +0.5% | +$198K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $36.2M | 0.28% |
540,128
-117,938
| -18% | -$7.85M |
|
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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.