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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
+2.75%
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
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,096
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$43.4M |
| 3 |
Fortinet
FTNT
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 5 |
Intel
INTC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.4M |
| 5 |
Gilead Sciences
GILD
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$9.32B
| $15.8M | 0.12% |
596,160
-7,433
| -1% | -$194K |
|
|
HES
227
DELISTED
Hess
HES
| $15.6M | 0.12% |
230,423
+35,993
| +19% | +$2.57M |
|
|
PKY
228
DELISTED
Parkway, Inc.
PKY
| $15.6M | 0.12% |
901,365
+370,393
| +70% | +$6.6M |
|
229
Dominion Energy
D
$59.3B
| $15.4M | 0.12% |
216,744
+26,133
| +14% | +$1.94M |
|
230
Hasbro
HAS
$13.2B
| $15.4M | 0.12% |
242,822
+22,374
| +10% | +$1.31M |
|
231
Cemex
CX
$16.3B
| $15.3M | 0.12% |
1,820,551
-372,658
| -17% | -$3.21M |
|
232
Accenture
ACN
$108B
| $15.2M | 0.12% |
161,801
+3,478
| +2% | +$310K |
|
233
Mondelez International
MDLZ
$79.9B
| $15M | 0.11% |
415,892
-22,238
| -5% | -$804K |
|
234
Unum
UNM
$14.3B
| $14.9M | 0.11% |
440,496
+8,891
| +2% | +$295K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.11% |
650,144
+507,793
| +357% | +$11.7M |
|
236
Texas Instruments
TXN
$261B
| $14.6M | 0.11% |
255,542
+47,737
| +23% | +$2.68M |
|
237
MetLife
MET
$62.1B
| $14.6M | 0.11% |
323,993
+25,122
| +8% | +$1.13M |
|
|
MBLY
238
DELISTED
Mobileye N.V.
MBLY
| $14.5M | 0.11% |
+345,809
| New | +$13.5M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $14.5M | 0.11% |
770,272
+25,590
| +3% | +$482K |
|
240
Tapestry
TPR
$32.8B
| $14.5M | 0.11% |
349,710
+127,170
| +57% | +$5.06M |
|
|
SJR
241
DELISTED
Shaw Communications Inc.
SJR
| $14.5M | 0.11% |
645,461
+96,175
| +18% | +$2.29M |
|
242
Warner Bros
WBD
$67.1B
| $14.4M | 0.11% |
468,898
-27,956
| -6% | -$877K |
|
243
TC Energy
TRP
$65.9B
| $14.3M | 0.11% |
335,734
+54,210
| +19% | +$2.42M |
|
|
CBL
244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.11% |
722,168
+116,480
| +19% | +$2.35M |
|
245
BCE
BCE
$21.2B
| $14.2M | 0.11% |
336,277
+188,985
| +128% | +$8.42M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $14M | 0.11% |
122,379
+24,046
| +24% | +$2.76M |
|
247
Fastenal
FAST
$59.5B
| $13.9M | 0.11% |
1,337,212
+1,225,536
| +1,097% | +$13.2M |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 0.11% |
158,510
-86,092
| -35% | -$5.68M |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.11% |
192,205
+91,929
| +92% | +$4.99M |
|
250
Palo Alto Networks
PANW
$297B
| $13.7M | 0.1% |
+563,862
| New | +$12.6M |
|
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BNP Paribas Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BNP Paribas Asset Management held 1,096 positions worth $13.1B, up 5.6% from $12.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management's Q1 2015 filing shows 132 new, 579 increased, 269 reduced and 49 closed positions. Its largest new stake was Fortinet: 5,057,400 shares worth $35.4M. The largest sale was Viatris, an estimated $91.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- BNP Paribas Asset Management's largest Q1 2015 buy was Fortinet: 5,057,400 shares worth $35.4M.
- BNP Paribas Asset Management added most to Gen Digital in Q1 2015, an estimated $43.7M increase.
- BNP Paribas Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $69.4M.
- BNP Paribas Asset Management fully exited Viatris in Q1 2015, selling an estimated $91.3M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $13.1B portfolio in Q1 2015.
- BNP Paribas Asset Management opened 132 new positions and closed 49 in Q1 2015.
- BNP Paribas Asset Management's portfolio value rose 5.6% quarter-over-quarter to $13.1B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.