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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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14.3B
| $21.9M | 0.17% |
629,683
-24,009
| -4% | -$820K |
|
|
HES
152
DELISTED
Hess
HES
| $21.9M | 0.17% |
221,221
+45,143
| +26% | +$4.07M |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$2.12B
| $21.8M | 0.17% |
907,443
-136,166
| -13% | -$3.18M |
|
154
Stanley Black & Decker
SWK
$15.4B
| $21.7M | 0.17% |
247,190
-106,643
| -30% | -$9.09M |
|
155
Coca-Cola
KO
$373B
| $21.6M | 0.17% |
509,355
-42,694
| -8% | -$1.73M |
|
156
Xylem
XYL
$28.2B
| $21.5M | 0.17% |
549,694
+154,974
| +39% | +$5.79M |
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $21.4M | 0.17% |
570,340
+232,546
| +69% | +$9.38M |
|
158
NextEra Energy
NEE
$176B
| $21.4M | 0.17% |
833,440
+94,580
| +13% | +$2.3M |
|
159
Fluor
FLR
$6.9B
| $21.2M | 0.16% |
275,613
-137,810
| -33% | -$10.5M |
|
160
SITE Centers
SITC
$163M
| $21M | 0.16% |
922,554
+196,893
| +27% | +$4.36M |
|
161
TJX Companies
TJX
$178B
| $20.9M | 0.16% |
788,178
+37,934
| +5% | +$1.08M |
|
162
Medtronic
MDT
$110B
| $20.7M | 0.16% |
324,830
+55,791
| +21% | +$3.39M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.5M | 0.16% |
598,947
-16,346
| -3% | -$541K |
|
|
AGN
164
DELISTED
Allergan Inc
AGN
| $20.5M | 0.16% |
120,977
+43,683
| +57% | +$6.8M |
|
165
American Water Works
AWK
$26.8B
| $20.4M | 0.16% |
413,347
+51,610
| +14% | +$2.43M |
|
166
Keurig Dr Pepper
KDP
$41.3B
| $20.4M | 0.16% |
348,819
+13,017
| +4% | +$732K |
|
167
Becton Dickinson
BDX
$48.7B
| $20M | 0.15% |
173,309
+5,709
| +3% | +$647K |
|
168
Sysco
SYY
$40.3B
| $19.9M | 0.15% |
531,404
+9,464
| +2% | +$348K |
|
169
AbbVie
ABBV
$430B
| $19.6M | 0.15% |
347,404
-1,117
| -0.3% | -$58.6K |
|
170
National Fuel Gas
NFG
$7.6B
| $19.6M | 0.15% |
250,227
+6,845
| +3% | +$505K |
|
|
DCT
171
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.4M | 0.15% |
591,504
-226,558
| -28% | -$7.15M |
|
172
CSX Corp
CSX
$94.1B
| $19.3M | 0.15% |
1,875,642
+94,176
| +5% | +$917K |
|
173
Bath & Body Works
BBWI
$4.12B
| $19.2M | 0.15% |
405,730
-24,197
| -6% | -$1.11M |
|
174
UnitedHealth
UNH
$368B
| $19.2M | 0.15% |
234,579
-6,292
| -3% | -$495K |
|
175
Warner Bros
WBD
$66.2B
| $18.6M | 0.14% |
489,583
+428,646
| +703% | +$16.9M |
|
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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.