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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$130B
| $15.4M | 0.12% |
374,445
+24,264
| +7% | +$998K |
|
202
Corning
GLW
$135B
| $15M | 0.12% |
684,583
-246,248
| -26% | -$5.22M |
|
|
VER
203
DELISTED
VEREIT, Inc.
VER
| $15M | 0.12% |
+238,837
| New | +$15.4M |
|
204
Dollar Tree
DLTR
$24.9B
| $14.9M | 0.12% |
273,370
+17,829
| +7% | +$937K |
|
205
TC Energy
TRP
$66.6B
| $14.8M | 0.11% |
310,420
+20,427
| +7% | +$954K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.6M | 0.11% |
144,128
-41,243
| -22% | -$4.01M |
|
|
EQY
207
DELISTED
Equity One
EQY
| $14.5M | 0.11% |
615,059
+588,165
| +2,187% | +$13.4M |
|
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $14.4M | 0.11% |
1,065,233
+27,000
| +3% | +$344K |
|
210
Abbott
ABT
$187B
| $14.4M | 0.11% |
352,563
-156,388
| -31% | -$6.14M |
|
211
Bank of America
BAC
$441B
| $14.4M | 0.11% |
937,744
+4,946
| +0.5% | +$76.8K |
|
212
Scotiabank
BNS
$108B
| $14.4M | 0.11% |
230,792
-17,653
| -7% | -$1.02M |
|
213
Republic Services
RSG
$64.5B
| $14.1M | 0.11% |
370,715
-22,166
| -6% | -$786K |
|
214
Vale
VALE
$62.6B
| $14M | 0.11% |
1,055,211
+144,033
| +16% | +$1.94M |
|
215
AvalonBay Communities
AVB
$26.6B
| $13.7M | 0.11% |
96,570
-563
| -0.6% | -$77.8K |
|
216
COPT Defense Properties
CDP
$4.22B
| $13.6M | 0.11% |
+489,635
| New | +$13.4M |
|
217
International Flavors & Fragrances
IFF
$21.6B
| $13.6M | 0.11% |
130,419
-21,308
| -14% | -$2.1M |
|
|
ADT
218
DELISTED
ADT Corp
ADT
| $13.6M | 0.11% |
388,890
+130,359
| +50% | +$4.18M |
|
219
Iron Mountain
IRM
$36.3B
| $13.5M | 0.1% |
413,055
+55,477
| +16% | +$1.51M |
|
|
FISV
220
Fiserv Inc
FISV
$28.9B
| $13.5M | 0.1% |
447,048
-123,368
| -22% | -$3.66M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $13.3M | 0.1% |
390,081
-634,939
| -62% | -$22.8M |
|
222
Hasbro
HAS
$12.9B
| $13.2M | 0.1% |
248,633
-16,072
| -6% | -$868K |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.1% |
219,474
+11,699
| +6% | +$677K |
|
224
Walmart Inc
WMT
$892B
| $13.1M | 0.1% |
524,310
+16,002
| +3% | +$411K |
|
225
Zimmer Biomet
ZBH
$18.8B
| $13.1M | 0.1% |
129,906
+7,939
| +7% | +$775K |
|
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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.