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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $333M | 2.58% |
14,341,088
-2,706,768
| -16% | -$57.6M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $167M | 1.29% |
5,742,182
-1,981,982
| -26% | -$53.8M |
|
3
Gilead Sciences
GILD
$161B
| $162M | 1.26% |
1,958,679
-338,668
| -15% | -$26.4M |
|
4
Microsoft
MSFT
$2.84T
| $155M | 1.2% |
3,712,872
-583,769
| -14% | -$23.6M |
|
5
CVS Health
CVS
$137B
| $154M | 1.19% |
2,038,519
-16,115
| -0.8% | -$1.22M |
|
6
Walt Disney
DIS
$165B
| $147M | 1.14% |
1,712,725
-59,989
| -3% | -$4.9M |
|
7
Verizon
VZ
$194B
| $147M | 1.14% |
3,000,481
+86,235
| +3% | +$4.18M |
|
|
8
SLB Ltd
SLB
$77.8B
| $133M | 1.03% |
1,124,534
-749,126
| -40% | -$77.2M |
|
9
Chevron
CVX
$388B
| $130M | 1% |
994,073
-151,062
| -13% | -$18.8M |
|
|
10
Merck
MRK
$324B
| $129M | 1% |
2,342,321
+974,410
| +71% | +$53.2M |
|
11
Comcast
CMCSA
$79.1B
| $119M | 0.92% |
4,433,752
+262,846
| +6% | +$6.76M |
|
12
PepsiCo
PEP
$186B
| $117M | 0.9% |
1,308,331
-18,709
| -1% | -$1.62M |
|
13
Oracle
ORCL
$331B
| $112M | 0.87% |
2,763,587
-55,546
| -2% | -$2.29M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $106M | 0.82% |
4,016,615
-614,969
| -13% | -$16.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $102M | 0.79% |
1,519,744
+713,637
| +89% | +$43.9M |
|
16
Viatris
VTRS
$20.1B
| $98.1M | 0.76% |
1,903,122
-133,518
| -7% | -$6.56M |
|
|
17
Halliburton
HAL
$27.9B
| $93.1M | 0.72% |
1,311,370
+1,168,082
| +815% | +$74.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $92.6M | 0.72% |
742,231
-258,987
| -26% | -$30.3M |
|
19
Union Pacific
UNP
$183B
| $90.8M | 0.7% |
910,071
-55,671
| -6% | -$5.39M |
|
20
Baidu
BIDU
$35.8B
| $87.9M | 0.68% |
470,327
+45,844
| +11% | +$7.5M |
|
21
JPMorgan Chase
JPM
$939B
| $85.6M | 0.66% |
1,484,982
-3,137
| -0.2% | -$176K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $84.8M | 0.66% |
876,148
-55,217
| -6% | -$5.37M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $84.4M | 0.65% |
982,631
+268,909
| +38% | +$20.4M |
|
24
Qualcomm
QCOM
$176B
| $83.3M | 0.64% |
1,052,030
+1,270
| +0.1% | +$101K |
|
25
Pfizer
PFE
$140B
| $78.4M | 0.61% |
2,784,694
-635,686
| -19% | -$18.1M |
|
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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.