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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.7B
| $8.98M | 0.07% |
158,647
+48,798
| +44% | +$2.6M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $8.96M | 0.07% |
122,256
-2,815
| -2% | -$195K |
|
328
Camden Property Trust
CPT
$11.3B
| $8.95M | 0.07% |
114,512
+57,185
| +100% | +$4.38M |
|
329
Scotiabank
BNS
$108B
| $8.93M | 0.07% |
187,929
+54,915
| +41% | +$2.68M |
|
330
Sherwin-Williams
SHW
$89.8B
| $8.89M | 0.07% |
93,792
+20,988
| +29% | +$1.96M |
|
331
Columbia Banking Systems
COLB
$8.84B
| $8.69M | 0.07% |
299,850
+35,203
| +13% | +$966K |
|
332
Thermo Fisher Scientific
TMO
$220B
| $8.53M | 0.07% |
63,522
+14,529
| +30% | +$1.87M |
|
333
Compass Minerals
CMP
$1.15B
| $8.48M | 0.06% |
91,020
+24,793
| +37% | +$2.26M |
|
334
Clorox
CLX
$12.7B
| $8.44M | 0.06% |
76,490
+28,581
| +60% | +$3.1M |
|
335
General Motors
GM
$76.8B
| $8.37M | 0.06% |
223,226
+96,118
| +76% | +$3.5M |
|
336
PG&E
PCG
$38.5B
| $8.25M | 0.06% |
155,445
-39,659
| -20% | -$2.19M |
|
337
Consolidated Edison
ED
$39.9B
| $8.15M | 0.06% |
133,607
+48,045
| +56% | +$3.12M |
|
|
MSCC
338
DELISTED
Microsemi Corp
MSCC
| $8.15M | 0.06% |
230,126
+81,873
| +55% | +$2.53M |
|
339
VF Corp
VFC
$5.89B
| $8.14M | 0.06% |
114,812
+71
| +0.1% | +$4.92K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $8.13M | 0.06% |
180,513
-51,766
| -22% | -$2.44M |
|
341
Lumen
LUMN
$6.44B
| $8.09M | 0.06% |
234,129
+124,247
| +113% | +$4.64M |
|
342
lululemon athletica
LULU
$14.6B
| $8.03M | 0.06% |
125,345
-178,293
| -59% | -$11.4M |
|
|
PPL
343
PPL Corp
PPL
$26.7B
| $7.82M | 0.06% |
249,544
+83,308
| +50% | +$2.68M |
|
|
LO
344
DELISTED
LORILLARD INC COM STK
LO
| $7.78M | 0.06% |
119,067
+74,297
| +166% | +$4.95M |
|
345
East-West Bancorp
EWBC
$18B
| $7.75M | 0.06% |
191,421
-110,024
| -36% | -$4.3M |
|
346
Cognex
CGNX
$11.3B
| $7.71M | 0.06% |
310,734
-157,106
| -34% | -$3.34M |
|
347
Graphic Packaging
GPK
$3.58B
| $7.67M | 0.06% |
527,558
-54,893
| -9% | -$803K |
|
348
Cinemark Holdings
CNK
$4.32B
| $7.67M | 0.06% |
170,066
-34,745
| -17% | -$1.37M |
|
|
IMPV
349
DELISTED
Imperva, Inc.
IMPV
| $7.64M | 0.06% |
+178,900
| New | +$7.96M |
|
|
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.64M | 0.06% |
60,291
+53,767
| +824% | +$6.15M |
|
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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.