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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 | |
|---|---|---|---|---|---|---|
|
EQY
351
DELISTED
Equity One
EQY
| $7.6M | 0.06% |
284,915
-324,276
| -53% | -$8.72M |
|
|
DYAX
352
DELISTED
DYAX CORPORATION
DYAX
| $7.58M | 0.06% |
452,509
-227,265
| -33% | -$3.54M |
|
353
Expedia Group
EXPE
$37.3B
| $7.57M | 0.06% |
80,429
-4,399
| -5% | -$391K |
|
354
Aon
AON
$76B
| $7.46M | 0.06% |
+77,598
| New | +$7.51M |
|
355
America Movil
AMX
$71.2B
| $7.41M | 0.06% |
362,069
+2,000
| +0.6% | +$42.8K |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $7.36M | 0.06% |
207,912
-17,697
| -8% | -$636K |
|
357
Western Alliance Bancorporation
WAL
$8.87B
| $7.35M | 0.06% |
247,913
-101,818
| -29% | -$2.84M |
|
|
BMS
358
DELISTED
Bemis
BMS
| $7.26M | 0.06% |
156,796
+375
| +0.2% | +$17.4K |
|
359
Labcorp
LH
$25.9B
| $7.24M | 0.06% |
66,810
+24,083
| +56% | +$2.48M |
|
|
PMCS
360
DELISTED
P M C SIERRA INC
PMCS
| $7.23M | 0.06% |
779,386
-91,760
| -11% | -$846K |
|
361
Canadian Natural Resources
CNQ
$93.8B
| $7.2M | 0.06% |
485,089
+96,806
| +25% | +$1.38M |
|
362
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.19M | 0.05% |
57,659
+46,074
| +398% | +$4.88M |
|
363
Canadian Imperial Bank of Commerce
CM
$108B
| $7.14M | 0.05% |
197,004
+124,029
| +170% | +$4.6M |
|
364
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.11M | 0.05% |
68,130
-100,598
| -60% | -$10.2M |
|
365
CNO Financial Group
CNO
$5.1B
| $7.11M | 0.05% |
412,923
-40,628
| -9% | -$670K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $7.11M | 0.05% |
497,591
-139,597
| -22% | -$2.26M |
|
367
Roper Technologies
ROP
$39.8B
| $7.1M | 0.05% |
41,285
-1,368
| -3% | -$222K |
|
368
Williams Companies
WMB
$86.1B
| $7.07M | 0.05% |
139,774
-7,629
| -5% | -$354K |
|
369
O'Reilly Automotive
ORLY
$76.3B
| $7.06M | 0.05% |
490,020
+201,870
| +70% | +$2.71M |
|
370
RBC Bearings
RBC
$18B
| $7.03M | 0.05% |
91,856
-7,818
| -8% | -$491K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $6.93M | 0.05% |
212,628
+118,119
| +125% | +$3.74M |
|
372
Public Storage
PSA
$61.3B
| $6.89M | 0.05% |
34,928
+9,488
| +37% | +$1.88M |
|
373
Plexus
PLXS
$7.23B
| $6.85M | 0.05% |
167,910
-52,600
| -24% | -$2.11M |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $6.8M | 0.05% |
187,897
+16,647
| +10% | +$583K |
|
|
DQ
375
Daqo New Energy
DQ
$996M
| $6.79M | 0.05% |
+1,281,450
| New | +$5.82M |
|
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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.