We are live on ! Find out more
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
WNR
1076
DELISTED
Western Refining Inc
WNR
– –
-6,185
Closed -$305K
EPRS
1077
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-19,395
Closed -$174K
DWRE
1078
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-59,513
Closed -$3.62M
40 41 42 43
44

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.