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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $251M | 2.03% |
8,001,444
-1,384,924
| -15% | -$44.3M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $223M | 1.81% |
8,319,840
+499,488
| +6% | +$13.4M |
|
3
CVS Health
CVS
$137B
| $142M | 1.15% |
1,350,569
-127,349
| -9% | -$13M |
|
4
Microsoft
MSFT
$2.84T
| $138M | 1.12% |
3,124,173
+154,220
| +5% | +$7.04M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $131M | 1.06% |
430,829
+114,593
| +36% | +$34.2M |
|
6
AbbVie
ABBV
$458B
| $112M | 0.91% |
1,671,914
-62,747
| -4% | -$4.1M |
|
7
Mastercard
MA
$477B
| $107M | 0.86% |
1,139,552
+199,462
| +21% | +$18.3M |
|
8
Verizon
VZ
$194B
| $106M | 0.86% |
2,272,286
-226,303
| -9% | -$11.1M |
|
9
Merck
MRK
$324B
| $101M | 0.81% |
1,850,681
-175,230
| -9% | -$9.83M |
|
10
Wells Fargo
WFC
$261B
| $100M | 0.81% |
1,783,308
+432,760
| +32% | +$24.1M |
|
11
PepsiCo
PEP
$186B
| $99.3M | 0.8% |
1,064,009
-71,058
| -6% | -$6.79M |
|
12
Chevron
CVX
$388B
| $95.8M | 0.78% |
993,059
-56,086
| -5% | -$5.89M |
|
13
Walt Disney
DIS
$165B
| $93.9M | 0.76% |
822,737
-293,910
| -26% | -$32.3M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $91.2M | 0.74% |
788,421
-98,680
| -11% | -$11.3M |
|
15
Biogen
BIIB
$29.9B
| $90.4M | 0.73% |
223,720
-69,247
| -24% | -$27.8M |
|
16
Amazon
AMZN
$2.5T
| $88M | 0.71% |
4,055,520
+232,180
| +6% | +$4.85M |
|
17
Comcast
CMCSA
$79.1B
| $86.5M | 0.7% |
2,877,856
+254,682
| +10% | +$7.48M |
|
18
GE Aerospace
GE
$367B
| $83M | 0.67% |
651,961
-584
| -0.1% | -$75.7K |
|
19
LyondellBasell Industries
LYB
$19.5B
| $79.7M | 0.65% |
769,476
-275,547
| -26% | -$27.7M |
|
20
McKesson
MCK
$98.5B
| $78.4M | 0.63% |
348,597
+52,594
| +18% | +$12.2M |
|
21
Booking.com
BKNG
$138B
| $76.5M | 0.62% |
1,660,375
+132,175
| +9% | +$6.31M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $75.3M | 0.61% |
1,132,367
-8,093
| -0.7% | -$533K |
|
23
Lowe's Companies
LOW
$116B
| $73.9M | 0.6% |
1,103,243
-139,208
| -11% | -$9.93M |
|
24
JPMorgan Chase
JPM
$939B
| $73.4M | 0.59% |
1,082,841
-98,509
| -8% | -$6.43M |
|
25
Procter & Gamble
PG
$343B
| $73M | 0.59% |
932,935
-4,138
| -0.4% | -$333K |
|
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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.