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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 | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.15% |
1,146,458
+996,823
| +666% | +$15.5M |
|
177
Travelers Companies
TRV
$80.5B
| $18.6M | 0.15% |
191,962
+101,419
| +112% | +$10.4M |
|
178
Ameren
AEE
$30B
| $18.5M | 0.15% |
490,301
-46,751
| -9% | -$1.88M |
|
|
BDN
179
Brandywine Realty Trust
BDN
$554M
| $18.4M | 0.15% |
1,384,110
+310,714
| +29% | +$4.5M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.15% |
412,343
-22,390
| -5% | -$1.01M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.15% |
158,320
-100,374
| -39% | -$12.2M |
|
182
Banco Bradesco
BBD
$37.1B
| $18M | 0.15% |
4,181,839
-335,631
| -7% | -$1.55M |
|
183
Bank of America
BAC
$441B
| $17.9M | 0.14% |
1,050,796
-212,011
| -17% | -$3.49M |
|
|
ADT
184
DELISTED
ADT Corp
ADT
| $17.9M | 0.14% |
532,173
-15,139
| -3% | -$577K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $17.7M | 0.14% |
191,580
-58,437
| -23% | -$5.62M |
|
186
Stryker
SYK
$129B
| $17.3M | 0.14% |
180,624
-4,178
| -2% | -$396K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.9M | 0.14% |
124,416
-80,644
| -39% | -$11.5M |
|
188
Check Point Software Technologies
CHKP
$12.8B
| $16.9M | 0.14% |
212,266
+2,104
| +1% | +$178K |
|
|
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $16.8M | 0.14% |
474,911
+23,463
| +5% | +$866K |
|
191
Fastenal
FAST
$58.3B
| $16.8M | 0.14% |
1,596,020
+258,808
| +19% | +$2.72M |
|
192
Expedia Group
EXPE
$36.8B
| $16.8M | 0.14% |
153,733
+73,304
| +91% | +$7.58M |
|
193
Chubb
CB
$137B
| $16.8M | 0.14% |
164,775
-166,709
| -50% | -$18M |
|
194
Regency Centers
REG
$14.1B
| $16.7M | 0.14% |
283,540
+39,344
| +16% | +$2.52M |
|
195
Everest Group
EG
$14.2B
| $16.7M | 0.14% |
91,833
+37,452
| +69% | +$6.81M |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.14% |
442,832
+19,232
| +5% | +$771K |
|
197
Rogers Communications
RCI
$18.7B
| $16.7M | 0.13% |
468,637
-57,314
| -11% | -$2M |
|
198
Alibaba
BABA
$304B
| $16.5M | 0.13% |
201,004
+144,634
| +257% | +$12.4M |
|
199
Iron Mountain
IRM
$36.3B
| $16.3M | 0.13% |
526,906
-17,220
| -3% | -$603K |
|
200
American Water Works
AWK
$26.8B
| $16.2M | 0.13% |
334,030
-48,692
| -13% | -$2.56M |
|
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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.