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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$336B
| $21.6M | 0.17% |
555,703
-151,070
| -21% | -$5.75M |
|
152
Cencora
COR
$62B
| $21.4M | 0.17% |
201,505
-112,431
| -36% | -$12.7M |
|
153
Quest Diagnostics
DGX
$26.3B
| $21.2M | 0.17% |
292,617
-58,569
| -17% | -$4.32M |
|
154
Thomson Reuters
TRI
$43.4B
| $20.9M | 0.17% |
474,128
-74,914
| -14% | -$3.51M |
|
155
Danaher
DHR
$141B
| $20.8M | 0.17% |
361,866
-34,123
| -9% | -$1.95M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 0.17% |
339,820
-40,863
| -11% | -$2.75M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.17% |
153,808
-188,083
| -55% | -$25.8M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $20.4M | 0.17% |
793,884
-32,803
| -4% | -$915K |
|
159
O'Reilly Automotive
ORLY
$76.2B
| $20.2M | 0.16% |
1,343,670
+853,650
| +174% | +$12.7M |
|
160
Prologis
PLD
$132B
| $20.2M | 0.16% |
545,025
-247,951
| -31% | -$10.1M |
|
161
Elevance Health
ELV
$84.9B
| $20.1M | 0.16% |
122,351
-23,260
| -16% | -$3.72M |
|
162
Kohl's
KSS
$2.09B
| $19.9M | 0.16% |
317,819
-43,487
| -12% | -$3.02M |
|
163
Colgate-Palmolive
CL
$74.1B
| $19.9M | 0.16% |
303,981
+69,532
| +30% | +$4.72M |
|
164
Omnicom Group
OMC
$22.6B
| $19.6M | 0.16% |
282,404
+10,855
| +4% | +$820K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $19.6M | 0.16% |
268,441
-111,744
| -29% | -$8.07M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.16% |
+158,374
| New | +$19.9M |
|
167
Novavax
NVAX
$1.27B
| $19.5M | 0.16% |
87,559
-15,681
| -15% | -$2.76M |
|
168
Public Storage
PSA
$61.1B
| $19.4M | 0.16% |
105,165
+70,237
| +201% | +$13.5M |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.16% |
175,376
-14,540
| -8% | -$1.74M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $19.3M | 0.16% |
202,063
-268,985
| -57% | -$28.2M |
|
171
HP
HPQ
$25.8B
| $19.3M | 0.16% |
1,413,924
-497,573
| -26% | -$7.39M |
|
|
MSCC
172
DELISTED
Microsemi Corp
MSCC
| $19.2M | 0.16% |
548,988
+318,862
| +139% | +$11.2M |
|
173
Signet Jewelers
SIG
$3.65B
| $19.1M | 0.15% |
+148,753
| New | +$19.9M |
|
174
Duke Energy
DUK
$96.6B
| $18.7M | 0.15% |
265,300
-45,659
| -15% | -$3.45M |
|
|
PKY
175
DELISTED
Parkway, Inc.
PKY
| $18.6M | 0.15% |
1,065,841
+164,476
| +18% | +$2.82M |
|
Similar funds
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.