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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 | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$175B
| $38.8M | 0.31% |
406,934
-407,403
| -50% | -$42.5M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.3M | 0.31% |
211,814
+23,654
| +13% | +$4.08M |
|
78
Brown-Forman Class B
BF.B
$13B
| $36.9M | 0.3% |
1,150,550
-116,328
| -9% | -$3.53M |
|
79
FedEx
FDX
$74.7B
| $36.3M | 0.29% |
213,234
-14,038
| -6% | -$2.44M |
|
80
Fortinet
FTNT
$117B
| $35.3M | 0.29% |
4,269,770
-787,630
| -16% | -$6.12M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $34.8M | 0.28% |
272,876
+210,910
| +340% | +$24.1M |
|
82
Cognizant
CTSH
$25.6B
| $34.6M | 0.28% |
565,986
-337,469
| -37% | -$21.2M |
|
83
Illumina
ILMN
$29.3B
| $34.5M | 0.28% |
162,399
-50,144
| -24% | -$9.79M |
|
84
UnitedHealth
UNH
$367B
| $34.2M | 0.28% |
280,118
+64,995
| +30% | +$7.69M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $33.9M | 0.27% |
1,037,182
-175,910
| -15% | -$5.56M |
|
86
Host Hotels & Resorts
HST
$16B
| $33.3M | 0.27% |
1,677,012
+565,051
| +51% | +$11.4M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $33.2M | 0.27% |
277,898
+57,610
| +26% | +$7.02M |
|
88
Prudential Financial
PRU
$41.9B
| $32.9M | 0.27% |
376,121
-223,980
| -37% | -$19M |
|
89
Simon Property Group
SPG
$71.9B
| $32.9M | 0.27% |
190,225
-33,298
| -15% | -$6.12M |
|
90
Humana
HUM
$44.1B
| $32.5M | 0.26% |
170,086
-3,310
| -2% | -$614K |
|
91
United Parcel Service
UPS
$87.8B
| $32.3M | 0.26% |
332,904
+42,312
| +15% | +$4.2M |
|
92
Mid-America Apartment Communities
MAA
$15.5B
| $32.1M | 0.26% |
441,459
+183,861
| +71% | +$13.9M |
|
93
Eli Lilly
LLY
$1.06T
| $31.7M | 0.26% |
379,274
+132,946
| +54% | +$10.1M |
|
94
Cigna
CI
$72.7B
| $30.9M | 0.25% |
191,019
+158,378
| +485% | +$21.9M |
|
95
Accenture
ACN
$105B
| $30.7M | 0.25% |
317,171
+155,370
| +96% | +$14.8M |
|
96
Valero Energy
VLO
$87.2B
| $30.5M | 0.25% |
486,458
-194,776
| -29% | -$11.5M |
|
97
TJX Companies
TJX
$179B
| $30.3M | 0.25% |
914,898
+17,686
| +2% | +$588K |
|
98
AT&T
T
$162B
| $30.2M | 0.24% |
1,126,316
-359,225
| -24% | -$9.28M |
|
99
Goldman Sachs
GS
$301B
| $29.9M | 0.24% |
143,207
-147,431
| -51% | -$30M |
|
100
NNN REIT
NNN
$9.02B
| $29.4M | 0.24% |
838,824
-1,505
| -0.2% | -$57.7K |
|
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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.