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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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.53B
| $35.8M | 0.28% |
854,359
-152,703
| -15% | -$6.15M |
|
102
eBay
EBAY
$47.8B
| $35.4M | 0.27% |
1,681,182
+242,557
| +17% | +$5.28M |
|
103
United Parcel Service
UPS
$88.5B
| $35.1M | 0.27% |
342,041
-112,544
| -25% | -$11.3M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $34.1M | 0.26% |
883,920
+107,336
| +14% | +$3.62M |
|
105
Credicorp
BAP
$31.3B
| $34M | 0.26% |
218,939
+26,880
| +14% | +$4.03M |
|
106
Colgate-Palmolive
CL
$74B
| $33.8M | 0.26% |
496,225
-151,432
| -23% | -$10.1M |
|
107
3M
MMM
$92.8B
| $33.8M | 0.26% |
282,057
-53,244
| -16% | -$6.25M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $33.7M | 0.26% |
487,207
-285,372
| -37% | -$18.5M |
|
109
Itaú Unibanco
ITUB
$91.3B
| $33.7M | 0.26% |
5,837,851
-1,850,153
| -24% | -$10.9M |
|
110
Morgan Stanley
MS
$341B
| $33.3M | 0.26% |
1,031,280
-29,299
| -3% | -$903K |
|
111
Digital Realty Trust
DLR
$71.5B
| $32.9M | 0.25% |
563,347
-268,568
| -32% | -$15M |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 0.25% |
535,821
-54,627
| -9% | -$3.18M |
|
113
Danaher
DHR
$139B
| $32.3M | 0.25% |
609,758
-335,578
| -35% | -$17.2M |
|
114
Mid-America Apartment Communities
MAA
$15.6B
| $32M | 0.25% |
437,983
-195,016
| -31% | -$13.8M |
|
115
Capital One
COF
$135B
| $31.9M | 0.25% |
385,757
+35,445
| +10% | +$2.75M |
|
116
AT&T
T
$162B
| $31.4M | 0.24% |
1,176,749
+124,034
| +12% | +$3.32M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.24% |
1,722,450
+8,553
| +0.5% | +$150K |
|
118
Brown-Forman Class B
BF.B
$13B
| $31.1M | 0.24% |
1,031,797
+15,400
| +2% | +$450K |
|
|
CMA
119
DELISTED
Comerica
CMA
| $30.9M | 0.24% |
615,268
+282,614
| +85% | +$13.8M |
|
120
American Electric Power
AEP
$68.2B
| $30.7M | 0.24% |
550,237
+90,412
| +20% | +$4.77M |
|
121
HDFC Bank
HDB
$122B
| $30.5M | 0.24% |
2,604,872
+59,740
| +2% | +$655K |
|
|
122
Bristol-Myers Squibb
BMY
$130B
| $30.4M | 0.24% |
626,351
-1,161,865
| -65% | -$57.3M |
|
123
Banco Bradesco
BBD
$37.6B
| $30.3M | 0.23% |
5,328,792
-373,984
| -7% | -$2.19M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $30.1M | 0.23% |
389,213
-244,408
| -39% | -$17.8M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.23% |
753,420
+598,237
| +386% | +$22.1M |
|
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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.