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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
BID
1051
DELISTED
Sotheby's
BID
– –
-23,000
Closed -$972K
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-21,957
Closed -$343K
NFX
1053
DELISTED
Newfield Exploration
NFX
– –
-10,099
Closed -$354K
IMPV
1054
DELISTED
Imperva, Inc.
IMPV
– –
-178,900
Closed -$7.64M
KERX
1055
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-292,478
Closed -$3.72M
SHLD
1056
DELISTED
Sears Holding Corporation
SHLD
– –
-7,559
Closed -$313K
KITE
1057
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,149
Closed -$239K
JOY
1058
DELISTED
Joy Global Inc
JOY
– –
-16,661
Closed -$653K
IM
1059
DELISTED
Ingram Micro
IM
– –
-9,720
Closed -$244K
OUTR
1060
DELISTED
OUTERWALL INC
OUTR
– –
-3,967
Closed -$262K
SQNM
1061
DELISTED
SEQUENOM INC NEW
SQNM
– –
-75,157
Closed -$297K
CRC
1062
DELISTED
California Resources Corporation
CRC
– –
-3,124
Closed -$238K
HNT
1063
DELISTED
HEALTH NET INC
HNT
– –
-4,588
Closed -$278K
KYTH
1064
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-76,555
Closed -$3.84M
PPO
1065
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-23,588
Closed -$1.39M
ANR
1066
DELISTED
Alpha Natural Resources Inc
ANR
– –
-25,986
Closed -$26K
TEG
1067
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,259
Closed -$379K
LO
1068
DELISTED
LORILLARD INC COM STK
LO
– –
-119,067
Closed -$7.78M
PCYC
1069
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,069
Closed -$786K
TRW
1070
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,163
Closed -$2.74M
TLM
1071
DELISTED
TALISMAN ENERGY INC
TLM
– –
-253,262
Closed -$1.95M
SLXP
1072
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,924
Closed -$332K
AVIV
1073
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-535,714
Closed -$19.6M
PEI
1074
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-49,074
Closed -$17.1M
BOBE
1075
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-67,329
Closed -$3.12M
40 41 42
43
44

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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.