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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $74.1M | 0.57% |
2,623,174
+74,576
| +3% | +$2.14M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $73.6M | 0.56% |
1,140,460
+518,173
| +83% | +$32.4M |
|
28
Wells Fargo
WFC
$264B
| $73.5M | 0.56% |
1,350,548
+219,989
| +19% | +$11.9M |
|
29
3M
MMM
$94.3B
| $72.3M | 0.55% |
524,496
-57,701
| -10% | -$7.95M |
|
30
JPMorgan Chase
JPM
$950B
| $71.6M | 0.55% |
1,181,350
+268,740
| +29% | +$15.9M |
|
31
Booking.com
BKNG
$161B
| $71.2M | 0.54% |
1,528,200
-99,300
| -6% | -$4.44M |
|
32
Amazon
AMZN
$2.96T
| $71.1M | 0.54% |
3,823,340
+1,136,000
| +42% | +$20M |
|
33
Starbucks
SBUX
$120B
| $69.3M | 0.53% |
1,464,426
-420,226
| -22% | -$18.9M |
|
34
Ecolab
ECL
$79.9B
| $69.2M | 0.53% |
604,976
+109,192
| +22% | +$12M |
|
35
SLB Ltd
SLB
$75B
| $68.1M | 0.52% |
816,539
+125,205
| +18% | +$10.4M |
|
|
36
Intel
INTC
$513B
| $67.5M | 0.51% |
2,157,301
+966,509
| +81% | +$32.6M |
|
37
McKesson
MCK
$101B
| $67M | 0.51% |
296,003
-15,211
| -5% | -$3.37M |
|
38
Pfizer
PFE
$153B
| $64.1M | 0.49% |
1,940,798
-686,705
| -26% | -$21.8M |
|
39
Nike
NKE
$61.9B
| $61.4M | 0.47% |
1,224,030
-176,202
| -13% | -$8.42M |
|
40
Oracle
ORCL
$423B
| $60.4M | 0.46% |
1,399,659
-200,154
| -13% | -$8.67M |
|
41
IBM
IBM
$224B
| $60.1M | 0.46% |
391,453
-11,815
| -3% | -$1.79M |
|
42
Coca-Cola
KO
$375B
| $57.6M | 0.44% |
1,421,034
+175,159
| +14% | +$7.33M |
|
43
ExxonMobil
XOM
$634B
| $57.4M | 0.44% |
675,112
+169,172
| +33% | +$15M |
|
44
Healthpeak Properties
DOC
$14.8B
| $57.1M | 0.44% |
1,450,714
-110,694
| -7% | -$4.44M |
|
45
Cognizant
CTSH
$26B
| $56.4M | 0.43% |
903,455
-69,402
| -7% | -$4.09M |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $56.3M | 0.43% |
1,577,675
-48,520
| -3% | -$1.85M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $56.3M | 0.43% |
1,080,185
+62,015
| +6% | +$3.32M |
|
48
Goldman Sachs
GS
$303B
| $54.6M | 0.42% |
290,638
-91,011
| -24% | -$16.9M |
|
49
American International
AIG
$41.3B
| $53.7M | 0.41% |
980,730
+48,955
| +5% | +$2.63M |
|
50
Amgen
AMGN
$222B
| $53.2M | 0.41% |
332,528
-33,891
| -9% | -$5.34M |
|
Similar funds
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.