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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 | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$4.29B
| $24.8M | 0.2% |
440,933
-15,830
| -3% | -$880K |
|
127
Las Vegas Sands
LVS
$29.7B
| $24.8M | 0.2% |
471,382
+181,050
| +62% | +$9.67M |
|
128
PTC
PTC
$16B
| $24.6M | 0.2% |
599,827
+248,858
| +71% | +$9.84M |
|
129
Amgen
AMGN
$222B
| $24.4M | 0.2% |
158,928
-173,600
| -52% | -$27.8M |
|
130
International Flavors & Fragrances
IFF
$21.9B
| $24.2M | 0.2% |
221,650
+6,443
| +3% | +$744K |
|
131
Estee Lauder
EL
$32B
| $24M | 0.19% |
277,093
-306,712
| -53% | -$26.5M |
|
132
Capital One
COF
$133B
| $23.7M | 0.19% |
268,854
+48,386
| +22% | +$4.06M |
|
133
Cummins
CMI
$88.6B
| $23.6M | 0.19% |
179,864
-125,041
| -41% | -$17.2M |
|
134
Republic Services
RSG
$66B
| $23.4M | 0.19% |
598,472
+13,368
| +2% | +$538K |
|
135
Illinois Tool Works
ITW
$85.3B
| $23.1M | 0.19% |
251,924
+27,175
| +12% | +$2.59M |
|
136
National Fuel Gas
NFG
$7.66B
| $23.1M | 0.19% |
392,388
+14,663
| +4% | +$926K |
|
137
Texas Instruments
TXN
$261B
| $23M | 0.19% |
446,810
+191,268
| +75% | +$10.6M |
|
138
Regions Financial
RF
$26.8B
| $22.9M | 0.19% |
2,209,936
-1,016,254
| -32% | -$10.2M |
|
|
FISV
139
Fiserv Inc
FISV
$27.9B
| $22.6M | 0.18% |
546,502
+137,160
| +34% | +$5.52M |
|
140
Sempra
SRE
$55B
| $22.5M | 0.18% |
455,594
-7,690
| -2% | -$407K |
|
141
Salesforce
CRM
$158B
| $22.5M | 0.18% |
322,544
-21,346
| -6% | -$1.52M |
|
142
AvalonBay Communities
AVB
$26.8B
| $22.3M | 0.18% |
139,229
+36,505
| +36% | +$6.08M |
|
143
Boston Scientific
BSX
$71.5B
| $22.2M | 0.18% |
1,252,540
+1,151,626
| +1,141% | +$20.6M |
|
144
CSX Corp
CSX
$93.1B
| $22.1M | 0.18% |
2,029,011
+324,015
| +19% | +$3.76M |
|
145
Emerson Electric
EMR
$88.4B
| $22M | 0.18% |
396,843
+99,050
| +33% | +$5.82M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.18% |
487,862
-694,488
| -59% | -$31.5M |
|
|
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
| $21.8M | 0.18% |
2,167
+1,994
| +1,153% | +$20.8M |
|
148
Sherwin-Williams
SHW
$89.7B
| $21.7M | 0.18% |
237,042
+143,250
| +153% | +$13.6M |
|
149
Kroger
KR
$34.7B
| $21.7M | 0.18% |
598,654
+436,952
| +270% | +$15.9M |
|
150
Air Products & Chemicals
APD
$67.5B
| $21.6M | 0.18% |
170,944
+13,349
| +8% | +$1.82M |
|
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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.