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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$84.9B
| $18.6M | 0.14% |
172,525
+21,067
| +14% | +$2.17M |
|
|
BDN
177
Brandywine Realty Trust
BDN
$554M
| $18.2M | 0.14% |
1,169,634
-1,058,244
| -48% | -$15.9M |
|
178
Hershey
HSY
$36.8B
| $18M | 0.14% |
185,075
-159,365
| -46% | -$15.6M |
|
179
Core Laboratories
CLB
$513M
| $17.9M | 0.14% |
106,975
+64,828
| +154% | +$11.5M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $17.5M | 0.14% |
345,387
+53,031
| +18% | +$2.54M |
|
181
KKR & Co
KKR
$92.8B
| $17.4M | 0.13% |
716,202
-24,559
| -3% | -$572K |
|
182
Simon Property Group
SPG
$71.9B
| $17.3M | 0.13% |
104,146
-53,038
| -34% | -$8.66M |
|
183
Duke Energy
DUK
$96.6B
| $17.3M | 0.13% |
233,242
+32,671
| +16% | +$2.35M |
|
184
Emerson Electric
EMR
$87.5B
| $17.3M | 0.13% |
260,610
+14,117
| +6% | +$949K |
|
|
GAP
185
The Gap Inc
GAP
$7.39B
| $17.2M | 0.13% |
413,473
+31,054
| +8% | +$1.26M |
|
186
Air Products & Chemicals
APD
$66.8B
| $17.1M | 0.13% |
144,010
-34,035
| -19% | -$3.8M |
|
187
EOG Resources
EOG
$71.4B
| $16.9M | 0.13% |
144,955
+58,263
| +67% | +$6.13M |
|
188
Rogers Communications
RCI
$18.7B
| $16.9M | 0.13% |
419,670
+24,381
| +6% | +$987K |
|
189
RLJ Lodging Trust
RLJ
$1.81B
| $16.9M | 0.13% |
584,170
+291,992
| +100% | +$7.93M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.13% |
393,427
+34,211
| +10% | +$1.37M |
|
191
CME Group
CME
$95B
| $16.6M | 0.13% |
234,280
-584,294
| -71% | -$41.1M |
|
192
Novavax
NVAX
$1.27B
| $16.5M | 0.13% |
178,672
+71,226
| +66% | +$6.26M |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.12% |
627,640
-255,762
| -29% | -$6.28M |
|
194
Quest Diagnostics
DGX
$26.3B
| $16.1M | 0.12% |
273,797
+111,878
| +69% | +$6.55M |
|
195
Kohl's
KSS
$2.09B
| $16M | 0.12% |
304,261
+33,882
| +13% | +$1.84M |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $15.8M | 0.12% |
118,592
+23,053
| +24% | +$3.02M |
|
197
Eli Lilly
LLY
$1.06T
| $15.7M | 0.12% |
252,087
+20,323
| +9% | +$1.21M |
|
198
Mondelez International
MDLZ
$80.1B
| $15.6M | 0.12% |
415,442
-593,736
| -59% | -$21.7M |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.12% |
311,443
+28,889
| +10% | +$1.39M |
|
200
America Movil
AMX
$71.8B
| $15.4M | 0.12% |
742,569
+98,100
| +15% | +$1.96M |
|
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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.