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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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$6.99B
| $6.79M | 0.05% |
105,731
+7,053
| +7% | +$440K |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.77M | 0.05% |
45,145
+6,004
| +15% | +$895K |
|
378
Perrigo
PRGO
$1.78B
| $6.72M | 0.05% |
40,594
-1,019
| -2% | -$163K |
|
|
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
| $6.72M | 0.05% |
191,086
-113,771
| -37% | -$3.84M |
|
380
Yum! Brands
YUM
$41.1B
| $6.72M | 0.05% |
118,684
+37,132
| +46% | +$2.03M |
|
381
SITE Centers
SITC
$165M
| $6.69M | 0.05% |
278,821
+102,099
| +58% | +$2.52M |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $6.6M | 0.05% |
61,966
+25,053
| +68% | +$2.45M |
|
|
SYA
383
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.6M | 0.05% |
281,192
-35,827
| -11% | -$801K |
|
384
Deere & Co
DE
$168B
| $6.58M | 0.05% |
75,101
+37,226
| +98% | +$3.3M |
|
385
Caterpillar
CAT
$387B
| $6.53M | 0.05% |
81,599
+29,238
| +56% | +$2.43M |
|
386
Minerals Technologies
MTX
$2.34B
| $6.52M | 0.05% |
89,211
-7,595
| -8% | -$515K |
|
387
Timken Company
TKR
$9.03B
| $6.51M | 0.05% |
154,478
-6,766
| -4% | -$281K |
|
|
AYR
388
DELISTED
Aircastle Ltd
AYR
| $6.49M | 0.05% |
289,046
+32,132
| +13% | +$699K |
|
|
BPFH
389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.46M | 0.05% |
+531,917
| New | +$6.54M |
|
390
Generac Holdings
GNRC
$12.5B
| $6.45M | 0.05% |
132,415
+3,875
| +3% | +$185K |
|
391
Boeing
BA
$185B
| $6.43M | 0.05% |
42,858
+28,359
| +196% | +$4.13M |
|
392
Edison International
EIX
$26.4B
| $6.4M | 0.05% |
102,521
+34,142
| +50% | +$2.23M |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.4M | 0.05% |
63,658
+16,901
| +36% | +$1.7M |
|
394
Ziff Davis
ZD
$1.98B
| $6.35M | 0.05% |
111,236
-18,747
| -14% | -$1.04M |
|
395
Applied Materials
AMAT
$428B
| $6.34M | 0.05% |
281,028
+147,646
| +111% | +$3.54M |
|
|
DTV
396
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 0.05% |
74,380
+31,342
| +73% | +$2.71M |
|
397
Dentsply Sirona
XRAY
$2.43B
| $6.31M | 0.05% |
123,912
+113,734
| +1,117% | +$5.87M |
|
398
Bankunited
BKU
$3.36B
| $6.29M | 0.05% |
192,136
-70,617
| -27% | -$2.17M |
|
|
TXNM
399
TXNM Energy Inc
TXNM
$5.94B
| $6.26M | 0.05% |
214,424
-18,955
| -8% | -$552K |
|
400
Icon
ICLR
$12.7B
| $6.24M | 0.05% |
88,497
-22,459
| -20% | -$1.39M |
|
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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.