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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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.05% |
75,109
+40,718
| +118% | +$3.33M |
|
402
Church & Dwight Co
CHD
$24.5B
| $6.2M | 0.05% |
145,232
+38,972
| +37% | +$1.62M |
|
403
Kroger
KR
$34.8B
| $6.2M | 0.05% |
161,702
+98,678
| +157% | +$3.52M |
|
404
RenaissanceRe
RNR
$13.4B
| $6.17M | 0.05% |
61,903
+15,373
| +33% | +$1.54M |
|
|
STRZA
405
DELISTED
Starz - Series A
STRZA
| $6.17M | 0.05% |
179,396
-22,856
| -11% | -$717K |
|
|
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.13M | 0.05% |
44,344
+16,205
| +58% | +$2.23M |
|
|
SEMG
407
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.09M | 0.05% |
74,816
-8,992
| -11% | -$644K |
|
|
ANK
408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.01M | 0.05% |
86,809
-5,568
| -6% | -$385K |
|
409
Gerdau
GGB
$9.7B
| $5.98M | 0.05% |
2,355,032
-1,820,448
| -44% | -$5.05M |
|
410
Waste Management
WM
$91B
| $5.95M | 0.05% |
109,748
+72,521
| +195% | +$3.86M |
|
411
Eastman Chemical
EMN
$8.42B
| $5.94M | 0.05% |
85,787
-260,784
| -75% | -$18.8M |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $5.94M | 0.05% |
473,027
-144,513
| -23% | -$1.77M |
|
413
Aptiv
APTV
$10.3B
| $5.89M | 0.05% |
73,911
+10,790
| +17% | +$811K |
|
414
Federal Realty Investment Trust
FRT
$10.3B
| $5.87M | 0.04% |
39,890
-17,776
| -31% | -$2.55M |
|
|
BNY
415
Bank of New York Mellon
BNY
$107B
| $5.86M | 0.04% |
145,684
+44,058
| +43% | +$1.72M |
|
416
Arbutus Biopharma
ABUS
$915M
| $5.83M | 0.04% |
+334,175
| New | +$6.85M |
|
|
MFRM
417
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.83M | 0.04% |
+83,791
| New | +$5.16M |
|
418
Lockheed Martin
LMT
$136B
| $5.78M | 0.04% |
28,500
-3,000
| -10% | -$592K |
|
419
Dollar General
DG
$27.9B
| $5.75M | 0.04% |
76,221
+54,307
| +248% | +$3.84M |
|
420
Tyler Technologies
TYL
$12.8B
| $5.74M | 0.04% |
47,579
-10,626
| -18% | -$1.22M |
|
421
SBA Communications
SBAC
$19.5B
| $5.71M | 0.04% |
48,750
+5,259
| +12% | +$621K |
|
422
Cousins Properties
CUZ
$4.88B
| $5.68M | 0.04% |
189,894
+83,655
| +79% | +$2.58M |
|
|
K
423
DELISTED
Kellanova
K
| $5.68M | 0.04% |
91,700
+22,908
| +33% | +$1.4M |
|
424
Olin
OLN
$2.12B
| $5.66M | 0.04% |
176,711
-21,494
| -11% | -$577K |
|
|
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.62M | 0.04% |
174,230
+57,888
| +50% | +$2.04M |
|
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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.