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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.7B
| $12.2M | 0.09% |
244,879
+20,547
| +9% | +$998K |
|
277
Western Union
WU
$2.21B
| $12.1M | 0.09% |
583,436
+79,136
| +16% | +$1.47M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.09% |
138,549
+7,538
| +6% | +$632K |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.09% |
344,708
-154,550
| -31% | -$5.58M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.09% |
174,438
+39,045
| +29% | +$2.7M |
|
281
RLJ Lodging Trust
RLJ
$1.69B
| $11.9M | 0.09% |
380,269
+41,605
| +12% | +$1.38M |
|
282
Devon Energy
DVN
$47.3B
| $11.8M | 0.09% |
196,497
+80,882
| +70% | +$4.93M |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $11.7M | 0.09% |
1,855,637
+584,070
| +46% | +$4.16M |
|
284
Kinder Morgan
KMI
$68.7B
| $11.7M | 0.09% |
277,530
-34,297
| -11% | -$1.42M |
|
|
AIV
285
Aimco
AIV
$383M
| $11.5M | 0.09% |
2,202,692
+580,006
| +36% | +$3.02M |
|
286
Nucor
NUE
$62.1B
| $11.4M | 0.09% |
240,594
+38,210
| +19% | +$1.78M |
|
287
Phillips 66
PSX
$81.4B
| $11.4M | 0.09% |
144,629
+46,367
| +47% | +$3.4M |
|
288
Motorola Solutions
MSI
$77.4B
| $11.3M | 0.09% |
169,877
+6,032
| +4% | +$399K |
|
289
Banco Santander Chile
BSAC
$16.6B
| $11.2M | 0.09% |
518,414
+45,411
| +10% | +$920K |
|
|
ACH
290
Accendra Health
ACH
$214M
| $11.2M | 0.09% |
331,462
+43,730
| +15% | +$1.52M |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.09% |
251,585
+29,305
| +13% | +$1.33M |
|
292
Parker-Hannifin
PH
$135B
| $11.2M | 0.09% |
94,040
+87,168
| +1,268% | +$10.6M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $11.1M | 0.08% |
425,282
-29,622
| -7% | -$814K |
|
294
Highwoods Properties
HIW
$3.47B
| $10.9M | 0.08% |
237,607
-82,532
| -26% | -$3.8M |
|
|
MRSH
295
Marsh
MRSH
$91.5B
| $10.8M | 0.08% |
193,412
+115,744
| +149% | +$6.53M |
|
296
American Tower
AMT
$80.4B
| $10.8M | 0.08% |
114,206
-11,065
| -9% | -$1.08M |
|
|
KNGT
297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.08% |
328,379
-22,846
| -7% | -$737K |
|
298
Automatic Data Processing
ADP
$108B
| $10.5M | 0.08% |
122,203
+37,655
| +45% | +$3.24M |
|
|
ATML
299
DELISTED
ATMEL CORP
ATML
| $10.5M | 0.08% |
+1,271,324
| New | +$10.7M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.08% |
397,901
+42,885
| +12% | +$1.16M |
|
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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.