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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 | |
|---|---|---|---|---|---|---|
126
Diamondrock Hospitality Co
DRH
$2.58B
| $29.9M | 0.23% |
2,332,313
+333,407
| +17% | +$4.09M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.8M | 0.23% |
206,505
-6,089
| -3% | -$808K |
|
128
American Airlines Group
AAL
$10.6B
| $29.6M | 0.23% |
688,727
+210,786
| +44% | +$8.22M |
|
|
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 0.23% |
835,780
+100,194
| +14% | +$3.33M |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $27.2M | 0.21% |
711,118
-189,772
| -21% | -$7.27M |
|
131
Kimberly-Clark
KMB
$36.1B
| $27M | 0.21% |
252,849
+11,126
| +5% | +$1.18M |
|
132
Salesforce
CRM
$153B
| $26.7M | 0.21% |
460,125
+334,212
| +265% | +$18.1M |
|
133
Realty Income
O
$58.2B
| $26.7M | 0.21% |
619,781
-876,650
| -59% | -$36.6M |
|
134
Host Hotels & Resorts
HST
$16B
| $26.4M | 0.2% |
1,197,695
-300,655
| -20% | -$6.47M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.9M | 0.2% |
204,450
-26,072
| -11% | -$3.3M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 0.2% |
1,017,559
+112,980
| +12% | +$2.82M |
|
137
Starbucks
SBUX
$120B
| $25.8M | 0.2% |
667,150
-15,134
| -2% | -$550K |
|
138
RTX Corp
RTX
$301B
| $24.7M | 0.19% |
339,614
-313,044
| -48% | -$23.1M |
|
139
American International
AIG
$42.4B
| $24.6M | 0.19% |
449,850
+337,004
| +299% | +$17.8M |
|
140
Sempra
SRE
$55.1B
| $24.1M | 0.19% |
460,828
+128,450
| +39% | +$6.38M |
|
141
Amazon
AMZN
$2.94T
| $23.8M | 0.18% |
1,467,400
-729,100
| -33% | -$11.5M |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| $23.4M | 0.18% |
+678,925
| New | +$21.5M |
|
143
Cemex
CX
$16.3B
| $23.3M | 0.18% |
1,983,773
-170,634
| -8% | -$1.94M |
|
144
Boston Properties
BXP
$11B
| $23.2M | 0.18% |
196,613
-71,091
| -27% | -$8.39M |
|
145
State Street
STT
$50.8B
| $22.6M | 0.18% |
336,345
-4,706
| -1% | -$310K |
|
146
Target
TGT
$66.8B
| $22.4M | 0.17% |
386,137
+14,629
| +4% | +$861K |
|
147
Baxter International
BAX
$14B
| $22.3M | 0.17% |
568,983
+175,326
| +45% | +$7.01M |
|
148
Thomson Reuters
TRI
$43.7B
| $22.3M | 0.17% |
527,443
+14,526
| +3% | +$594K |
|
149
Ambev
ABEV
$46.5B
| $22.2M | 0.17% |
3,151,826
+498,652
| +19% | +$3.67M |
|
150
McDonald's
MCD
$196B
| $21.9M | 0.17% |
217,863
-9,974
| -4% | -$1.01M |
|
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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.