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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.7B
| $16.2M | 0.13% |
421,303
-22,208
| -5% | -$904K |
|
202
RLJ Lodging Trust
RLJ
$1.81B
| $16.1M | 0.13% |
542,271
+162,002
| +43% | +$4.93M |
|
203
SL Green Realty
SLG
$3.86B
| $16.1M | 0.13% |
151,789
+53,610
| +55% | +$6.29M |
|
204
Eaton
ETN
$174B
| $16.1M | 0.13% |
238,842
-25,688
| -10% | -$1.81M |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.13% |
180,562
+42,013
| +30% | +$3.67M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $16M | 0.13% |
289,163
-379,381
| -57% | -$22.9M |
|
207
Philip Morris
PM
$293B
| $15.6M | 0.13% |
195,121
-20,516
| -10% | -$1.69M |
|
208
Whirlpool
WHR
$2.8B
| $15.6M | 0.13% |
90,270
-69,772
| -44% | -$13.1M |
|
209
Globe Life
GL
$14.4B
| $15.6M | 0.13% |
267,866
-73,243
| -21% | -$4.18M |
|
210
NextEra Energy
NEE
$176B
| $15.6M | 0.13% |
635,660
-93,568
| -13% | -$2.38M |
|
211
MetLife
MET
$63.7B
| $15.5M | 0.13% |
310,985
-13,008
| -4% | -$616K |
|
212
Baxter International
BAX
$14B
| $15.4M | 0.12% |
405,751
-369,594
| -48% | -$13.8M |
|
|
LLTC
213
DELISTED
Linear Technology Corp
LLTC
| $15.4M | 0.12% |
348,072
-79,193
| -19% | -$3.68M |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $15.2M | 0.12% |
228,832
-264,828
| -54% | -$16.3M |
|
215
HDFC Bank
HDB
$122B
| $15.2M | 0.12% |
1,004,764
-134,616
| -12% | -$1.95M |
|
|
HES
216
DELISTED
Hess
HES
| $15.1M | 0.12% |
225,117
-5,306
| -2% | -$376K |
|
217
Abbott
ABT
$187B
| $15M | 0.12% |
305,937
-137,538
| -31% | -$6.6M |
|
218
CME Group
CME
$95B
| $14.9M | 0.12% |
160,070
-16,788
| -9% | -$1.57M |
|
219
Kilroy Realty
KRC
$4.34B
| $14.9M | 0.12% |
221,202
-3,607
| -2% | -$257K |
|
220
Macy's
M
$6.61B
| $14.6M | 0.12% |
216,629
+147,755
| +215% | +$9.99M |
|
221
Automatic Data Processing
ADP
$109B
| $14.5M | 0.12% |
180,837
+58,634
| +48% | +$5M |
|
222
TC Energy
TRP
$66.6B
| $14.5M | 0.12% |
356,756
+21,022
| +6% | +$925K |
|
223
Unum
UNM
$14.2B
| $14.4M | 0.12% |
401,977
-38,519
| -9% | -$1.35M |
|
224
Alaska Air
ALK
$5.66B
| $14.4M | 0.12% |
222,863
+203,164
| +1,031% | +$13.1M |
|
225
Kimco Realty
KIM
$16.4B
| $14.4M | 0.12% |
636,701
+166,447
| +35% | +$4.06M |
|
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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.