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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
+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
Cap. Flow
-$1.36B
Cap. Flow %
-11.01%
Top 10 Hldgs %
11.42%
Holding
1,121
New
71
Increased
312
Reduced
591
Closed
81

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$66.4M
2
MRSH
Marsh
MRSH
+$50.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$46.2M
4
AGN
Allergan plc
AGN
+$34.2M
5
EBAY icon
eBay
EBAY
+$32.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$47.1M
2
META icon
Meta Platforms (Facebook)
META
+$46.9M
3
AAPL icon
Apple
AAPL
+$44.3M
4
SLB icon
SLB Ltd
SLB
+$43.1M
5
UNP icon
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
PAC icon
976
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$205K ﹤0.01%
+3,000
New +$211K
EXR icon
977
Extra Space Storage
EXR
$31.6B
$204K ﹤0.01%
3,125
-7,614
-71% -$516K
YDKN
978
DELISTED
Yadkin Financial Corporation
YDKN
$204K ﹤0.01%
+9,745
New +$197K
ATI icon
979
ATI
ATI
$31B
$200K ﹤0.01%
6,633
-1,869
-22% -$61.8K
LVNTA
980
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$200K ﹤0.01%
5,099
-2,457
-33% -$103K
GNW icon
981
Genworth Financial
GNW
$3.71B
$199K ﹤0.01%
26,289
-25,104
-49% -$200K
QEP
982
DELISTED
QEP RESOURCES, INC.
QEP
$191K ﹤0.01%
10,297
-6,751
-40% -$138K
CACB
983
DELISTED
Cascade Bancorp
CACB
$180K ﹤0.01%
+34,683
New +$172K
AVP
984
DELISTED
Avon Products, Inc.
AVP
$168K ﹤0.01%
26,819
-195,158
-88% -$1.45M
FNFG
985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$158K ﹤0.01%
+16,693
New +$152K
ODP
986
DELISTED
ODP
ODP
$157K ﹤0.01%
1,809
-1,129
-38% -$104K
CIE
987
DELISTED
Cobalt International Energy, Inc
CIE
$153K ﹤0.01%
1,052
– –
FBR
988
DELISTED
Fibria Celulose Sa
FBR
$143K ﹤0.01%
10,504
+489
+5% +$6.84K
JCP
989
DELISTED
J.C. Penney Company, Inc.
JCP
$139K ﹤0.01%
16,466
-32,036
-66% -$276K
KGC icon
990
Kinross Gold
KGC
$32.8B
$124K ﹤0.01%
53,299
-77,950
-59% -$186K
SVU
991
DELISTED
SUPERVALU Inc.
SVU
$105K ﹤0.01%
1,863
-3,547
-66% -$236K
WIN
992
DELISTED
Windstream Holdings Inc
WIN
$105K ﹤0.01%
3,286
-24,780
-88% -$1.18M
PBR icon
993
Petrobras
PBR
$116B
$103K ﹤0.01%
+11,372
New +$102K
PWE
994
DELISTED
Penn West Energy Petroleum Ltd
PWE
$82K ﹤0.01%
47,282
-51,902
-52% -$107K
AMD icon
995
Advanced Micro Devices
AMD
$789B
$40K ﹤0.01%
16,712
-12,643
-43% -$30.6K
KMI.WS
996
DELISTED
Kinder Morgan Inc
KMI.WS
$36K ﹤0.01%
13,255
– –
ACI
997
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
1,166
-1,167
-50% -$8.76K
AER icon
998
AerCap
AER
$23.8B
– –
-16,276
Closed -$710K
AMRN
999
Amarin Corp
AMRN
$303M
– –
-3,610
Closed -$169K
BWXT icon
1000
BWX Technologies
BWXT
$15.6B
– –
-22,985
Closed -$528K
38 39
40
41 42

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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.