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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 | |
|---|---|---|---|---|---|---|
|
101
SLB Ltd
SLB
$76.5B
| $29.2M | 0.24% |
338,713
-477,826
| -59% | -$43.1M |
|
102
Cardinal Health
CAH
$55.7B
| $28.9M | 0.23% |
345,835
-45,414
| -12% | -$4.01M |
|
103
Sysco
SYY
$40.4B
| $28.6M | 0.23% |
791,866
+162,666
| +26% | +$6.09M |
|
|
RCPT
104
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.5M | 0.23% |
150,194
+145,525
| +3,117% | +$24M |
|
105
State Street
STT
$50.8B
| $28.3M | 0.23% |
366,981
-76,574
| -17% | -$5.96M |
|
106
Diamondrock Hospitality Co
DRH
$2.59B
| $28M | 0.23% |
2,186,935
+82,123
| +4% | +$1.11M |
|
107
Royal Caribbean
RCL
$85.7B
| $27.9M | 0.23% |
354,818
+46,501
| +15% | +$3.54M |
|
108
American Electric Power
AEP
$68.2B
| $27.9M | 0.23% |
526,929
-61,505
| -10% | -$3.4M |
|
|
ATML
109
DELISTED
ATMEL CORP
ATML
| $27.8M | 0.23% |
2,817,981
+1,546,657
| +122% | +$13.6M |
|
110
TSMC
TSM
$2.17T
| $27.6M | 0.22% |
1,216,595
-70,937
| -6% | -$1.69M |
|
111
PNC Financial Services
PNC
$101B
| $27.6M | 0.22% |
288,645
-12,382
| -4% | -$1.17M |
|
112
NOV
NOV
$7.09B
| $27M | 0.22% |
558,488
+464,021
| +491% | +$23.9M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.22% |
1,015,449
-153,638
| -13% | -$4.1M |
|
114
Adobe
ADBE
$103B
| $26.5M | 0.21% |
326,528
-244,350
| -43% | -$19.1M |
|
115
Target
TGT
$66.8B
| $26.3M | 0.21% |
322,182
+3,556
| +1% | +$288K |
|
116
Marriott International
MAR
$93.8B
| $26.1M | 0.21% |
350,288
-18,250
| -5% | -$1.44M |
|
117
Aon
AON
$76.5B
| $25.9M | 0.21% |
259,925
+182,327
| +235% | +$18.2M |
|
118
Credicorp
BAP
$31.2B
| $25.8M | 0.21% |
185,754
-17,385
| -9% | -$2.54M |
|
119
Kimberly-Clark
KMB
$36.1B
| $25.8M | 0.21% |
243,511
+43,927
| +22% | +$4.78M |
|
120
Medtronic
MDT
$110B
| $25.8M | 0.21% |
347,824
-46,851
| -12% | -$3.58M |
|
121
Ameriprise Financial
AMP
$49.5B
| $25.6M | 0.21% |
204,693
+9,310
| +5% | +$1.19M |
|
122
Petrobras Class A
PBR.A
$106B
| $25.3M | 0.21% |
3,105,772
-1,024,920
| -25% | -$8.58M |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.7B
| $25.2M | 0.2% |
1,212,644
+442,372
| +57% | +$8.96M |
|
124
Range Resources
RRC
$9.01B
| $25M | 0.2% |
506,395
+438,514
| +646% | +$25M |
|
125
Intuit
INTU
$88.1B
| $25M | 0.2% |
247,665
+29,453
| +13% | +$3.01M |
|
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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.