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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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$75.1B
| $5.12M | 0.04% |
49,785
+15,706
| +46% | +$1.68M |
|
452
DTE Energy
DTE
$29.1B
| $5.11M | 0.04% |
74,433
+19,837
| +36% | +$1.42M |
|
|
IPHS
453
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.09M | 0.04% |
90,255
+10,836
| +14% | +$632K |
|
454
BorgWarner
BWA
$13.9B
| $5.08M | 0.04% |
95,350
-75,812
| -44% | -$3.86M |
|
455
Portland General Electric
POR
$5.77B
| $5.06M | 0.04% |
136,384
-11,609
| -8% | -$438K |
|
456
Akamai
AKAM
$15.9B
| $5.04M | 0.04% |
70,988
+35,381
| +99% | +$2.34M |
|
457
Marathon Petroleum
MPC
$83.7B
| $4.99M | 0.04% |
97,376
+38,454
| +65% | +$1.85M |
|
458
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.98M | 0.04% |
11,021
+3,577
| +48% | +$1.52M |
|
459
STAG Industrial
STAG
$7.19B
| $4.94M | 0.04% |
209,933
-17,868
| -8% | -$450K |
|
460
Spire
SR
$4.85B
| $4.92M | 0.04% |
96,072
-8,178
| -8% | -$429K |
|
461
Huron Consulting
HURN
$2.42B
| $4.88M | 0.04% |
73,763
-6,279
| -8% | -$441K |
|
462
Lithia Motors
LAD
$8.26B
| $4.86M | 0.04% |
48,840
+46,474
| +1,964% | +$4.18M |
|
463
Intercontinental Exchange
ICE
$84.4B
| $4.85M | 0.04% |
103,940
+35,540
| +52% | +$1.6M |
|
|
ATW
464
DELISTED
Atwood Oceanics
ATW
| $4.83M | 0.04% |
171,800
+87,300
| +103% | +$2.6M |
|
465
Zoetis
ZTS
$30B
| $4.79M | 0.04% |
103,464
-28,193
| -21% | -$1.27M |
|
466
Archer Daniels Midland
ADM
$36.9B
| $4.77M | 0.04% |
100,720
+41,118
| +69% | +$1.96M |
|
467
J.M. Smucker
SJM
$12.8B
| $4.76M | 0.04% |
41,106
+22,396
| +120% | +$2.45M |
|
468
Truist Financial
TFC
$64B
| $4.76M | 0.04% |
121,986
+51,303
| +73% | +$1.93M |
|
469
Compass Diversified
CODI
$828M
| $4.74M | 0.04% |
277,338
+33,236
| +14% | +$553K |
|
470
NOV
NOV
$7B
| $4.72M | 0.04% |
94,467
-100,255
| -51% | -$5.44M |
|
471
Alibaba
BABA
$308B
| $4.69M | 0.04% |
56,370
-22,567
| -29% | -$2.04M |
|
472
TriCo Bancshares
TCBK
$1.83B
| $4.69M | 0.04% |
194,312
-7,677
| -4% | -$183K |
|
473
Annaly Capital Management
NLY
$17.4B
| $4.68M | 0.04% |
112,600
+32,511
| +41% | +$1.38M |
|
474
International Paper
IP
$22B
| $4.66M | 0.04% |
88,708
+20,972
| +31% | +$1.09M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.04% |
94,735
+26,031
| +38% | +$1.22M |
|
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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.