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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$40.8B
| $5.6M | 0.04% |
71,362
+26,270
| +58% | +$2.03M |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.04% |
55,206
-907
| -2% | -$91.8K |
|
|
X
428
DELISTED
US Steel
X
| $5.58M | 0.04% |
+228,635
| New | +$5.43M |
|
|
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.04% |
111,826
-16,272
| -13% | -$761K |
|
430
Alkermes
ALKS
$8.25B
| $5.5M | 0.04% |
90,167
+15,549
| +21% | +$1.06M |
|
|
BHI
431
DELISTED
Baker Hughes
BHI
| $5.47M | 0.04% |
86,043
-49,823
| -37% | -$3.01M |
|
|
BWLD
432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.44M | 0.04% |
30,013
-3,824
| -11% | -$709K |
|
433
Fomento Económico Mexicano
FMX
$41.7B
| $5.42M | 0.04% |
58,005
+2,000
| +4% | +$178K |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| $5.38M | 0.04% |
432,776
+271,248
| +168% | +$3.27M |
|
435
NXP Semiconductors
NXPI
$60.4B
| $5.36M | 0.04% |
53,439
-285,860
| -84% | -$25.2M |
|
436
Public Service Enterprise Group
PEG
$37.7B
| $5.35M | 0.04% |
127,659
+57,225
| +81% | +$2.39M |
|
437
Brookfield
BN
$108B
| $5.3M | 0.04% |
422,032
+133,437
| +46% | +$1.65M |
|
|
MDCO
438
DELISTED
Medicines Co
MDCO
| $5.3M | 0.04% |
+189,005
| New | +$5.31M |
|
439
Genuine Parts
GPC
$18.7B
| $5.28M | 0.04% |
56,701
-9,130
| -14% | -$880K |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $5.28M | 0.04% |
153,206
+84,732
| +124% | +$2.97M |
|
441
BJ's Restaurants
BJRI
$1.48B
| $5.27M | 0.04% |
104,520
-13,316
| -11% | -$655K |
|
442
Celanese
CE
$4.82B
| $5.27M | 0.04% |
94,386
+6,995
| +8% | +$396K |
|
|
SONC
443
DELISTED
Sonic Corp
SONC
| $5.26M | 0.04% |
166,026
-14,133
| -8% | -$449K |
|
|
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.24M | 0.04% |
106,429
+96,917
| +1,019% | +$4.08M |
|
445
Dollar Tree
DLTR
$25.2B
| $5.21M | 0.04% |
64,274
-10,450
| -14% | -$793K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $5.2M | 0.04% |
31,039
+12,875
| +71% | +$2.21M |
|
447
Granite Construction
GVA
$5.62B
| $5.17M | 0.04% |
147,036
-12,515
| -8% | -$435K |
|
448
ICICI Bank
IBN
$108B
| $5.16M | 0.04% |
548,020
| – | – |
|
|
TEN
449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.04% |
89,830
+11,533
| +15% | +$639K |
|
450
Incyte
INCY
$24.4B
| $5.14M | 0.04% |
56,117
+46,722
| +497% | +$3.86M |
|
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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.