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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.7B
| $13.6M | 0.1% |
842,211
+541,016
| +180% | +$8.54M |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.1% |
248,518
-641
| -0.3% | -$35.5K |
|
253
Fidelity National Information Services
FIS
$22.1B
| $13.4M | 0.1% |
197,447
+184,583
| +1,435% | +$12.1M |
|
254
Royal Bank of Canada
RY
$293B
| $13.4M | 0.1% |
221,532
+57,534
| +35% | +$3.54M |
|
255
W.W. Grainger
GWW
$60.2B
| $13.3M | 0.1% |
56,476
+9,062
| +19% | +$2.16M |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $13.2M | 0.1% |
147,039
+128,262
| +683% | +$10.7M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.1% |
155,128
+40,137
| +35% | +$3.2M |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.1% |
564,283
+41,663
| +8% | +$1.03M |
|
259
Southern Company
SO
$107B
| $13M | 0.1% |
294,270
+75,424
| +34% | +$3.58M |
|
|
BLUE
260
DELISTED
bluebird bio
BLUE
| $13M | 0.1% |
8,313
-2,029
| -20% | -$2.68M |
|
|
LDRH
261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.9M | 0.1% |
351,829
-24,759
| -7% | -$898K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.1% |
226,673
+64,753
| +40% | +$3.83M |
|
263
PTC
PTC
$16B
| $12.7M | 0.1% |
+350,969
| New | +$12.1M |
|
264
Toronto Dominion Bank
TD
$200B
| $12.7M | 0.1% |
295,902
+66,303
| +29% | +$2.85M |
|
265
CONMED
CNMD
$1.47B
| $12.7M | 0.1% |
250,576
-17,359
| -6% | -$851K |
|
266
Kimco Realty
KIM
$16.4B
| $12.6M | 0.1% |
470,254
+167,789
| +55% | +$4.5M |
|
267
Molson Coors Class B
TAP
$8.09B
| $12.6M | 0.1% |
168,995
+32,605
| +24% | +$2.46M |
|
268
Helix Energy Solutions
HLX
$1.41B
| $12.5M | 0.1% |
838,830
+150,529
| +22% | +$2.54M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $12.5M | 0.1% |
379,459
+14,374
| +4% | +$413K |
|
270
Progressive
PGR
$125B
| $12.5M | 0.1% |
458,200
+126,448
| +38% | +$3.38M |
|
271
Exelon
EXC
$47B
| $12.4M | 0.09% |
518,650
+125,270
| +32% | +$3.1M |
|
|
VALE.P
272
DELISTED
Vale S A
VALE.P
| $12.4M | 0.09% |
2,562,929
+57,100
| +2% | +$361K |
|
|
RPT
273
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.09% |
656,830
+298,413
| +83% | +$5.7M |
|
274
Repligen
RGEN
$9.25B
| $12.2M | 0.09% |
402,385
-56,368
| -12% | -$1.46M |
|
275
SL Green Realty
SLG
$3.99B
| $12.2M | 0.09% |
98,179
+11,794
| +14% | +$1.46M |
|
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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.