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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.5B
| $10.2M | 0.08% |
44,503
+35,991
| +423% | +$8.15M |
|
|
BEE
302
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.08% |
822,138
+241,203
| +42% | +$3.16M |
|
303
Enbridge
ENB
$112B
| $10.1M | 0.08% |
208,944
-4,775
| -2% | -$230K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.1M | 0.08% |
180,019
+17,704
| +11% | +$993K |
|
305
Cintas
CTAS
$81.3B
| $10.1M | 0.08% |
494,472
+451,632
| +1,054% | +$9.16M |
|
306
DuPont de Nemours
DD
$19.2B
| $10.1M | 0.08% |
83,011
+15,410
| +23% | +$1.83M |
|
307
Steris
STE
$23.1B
| $10.1M | 0.08% |
143,534
+73,374
| +105% | +$4.84M |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.08% |
179,581
-68,231
| -28% | -$3.49M |
|
309
Canadian National Railway
CNI
$76.6B
| $9.93M | 0.08% |
148,455
+33,535
| +29% | +$2.28M |
|
310
United Rentals
URI
$72.4B
| $9.85M | 0.08% |
108,102
+93,850
| +659% | +$8.44M |
|
311
Henry Schein
HSIC
$9.82B
| $9.82M | 0.07% |
179,280
+38,584
| +27% | +$2.12M |
|
312
Travelers Companies
TRV
$80.2B
| $9.79M | 0.07% |
90,543
+26,837
| +42% | +$2.87M |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $9.7M | 0.07% |
152,445
-425,641
| -74% | -$34.6M |
|
314
EPR Properties
EPR
$4.77B
| $9.69M | 0.07% |
161,454
-9,761
| -6% | -$599K |
|
315
FMC
FMC
$1.33B
| $9.68M | 0.07% |
194,840
+188,030
| +2,761% | +$9.8M |
|
|
Y
316
DELISTED
Alleghany Corp
Y
| $9.64M | 0.07% |
19,790
-527
| -3% | -$246K |
|
|
317
Baidu
BIDU
$37.2B
| $9.6M | 0.07% |
46,072
-323,593
| -88% | -$69.3M |
|
318
Equity Residential
EQR
$25.1B
| $9.53M | 0.07% |
122,363
+47,978
| +64% | +$3.75M |
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.47M | 0.07% |
+241,396
| New | +$9.33M |
|
320
Everest Group
EG
$14.4B
| $9.46M | 0.07% |
54,381
+4,652
| +9% | +$817K |
|
|
SLCA
321
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.29M | 0.07% |
261,000
-127,254
| -33% | -$3.72M |
|
322
Columbia Sportswear
COLM
$2.94B
| $9.24M | 0.07% |
151,782
-40,782
| -21% | -$2.06M |
|
323
Sunstone Hotel Investors
SHO
$2.06B
| $9.19M | 0.07% |
551,325
+419,587
| +319% | +$7.2M |
|
324
Costco
COST
$420B
| $9.11M | 0.07% |
60,132
+18,071
| +43% | +$2.65M |
|
325
Bank of Montreal
BMO
$127B
| $9.09M | 0.07% |
151,631
+20,633
| +16% | +$1.28M |
|
Similar funds
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.