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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 | |
|---|---|---|---|---|---|---|
501
Scholastic
SCHL
$792M
| $4.29M | 0.03% |
+104,900
| New | +$3.88M |
|
502
CNA Financial
CNA
$14.1B
| $4.28M | 0.03% |
+103,401
| New | +$4.16M |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27M | 0.03% |
55,626
+23,988
| +76% | +$1.82M |
|
504
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
505
Agnico Eagle Mines
AEM
$90.5B
| $4.26M | 0.03% |
152,534
+18,700
| +14% | +$575K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $4.26M | 0.03% |
186,107
+119,684
| +180% | +$2.58M |
|
507
Itron
ITRI
$4.54B
| $4.24M | 0.03% |
116,200
+24,113
| +26% | +$898K |
|
508
Cigna
CI
$74.6B
| $4.22M | 0.03% |
32,641
+19,655
| +151% | +$2.28M |
|
509
Jack in the Box
JACK
$335M
| $4.22M | 0.03% |
43,987
-50,966
| -54% | -$4.62M |
|
510
Wolfspeed
WOLF
$1.71B
| $4.22M | 0.03% |
118,814
+58,114
| +96% | +$2.1M |
|
|
WFT
511
DELISTED
Weatherford International plc
WFT
| $4.21M | 0.03% |
+342,482
| New | +$3.98M |
|
512
NRG Energy
NRG
$24.8B
| $4.19M | 0.03% |
166,238
+29,434
| +22% | +$743K |
|
|
CSGS
513
DELISTED
CSG Systems International
CSGS
| $4.15M | 0.03% |
136,477
+14,629
| +12% | +$411K |
|
514
Teva Pharmaceuticals
TEVA
$41.2B
| $4.15M | 0.03% |
66,559
+22,445
| +51% | +$1.3M |
|
515
Aflac
AFL
$62.6B
| $4.13M | 0.03% |
129,136
+48,742
| +61% | +$1.49M |
|
516
Agilent Technologies
A
$41.2B
| $4.1M | 0.03% |
98,651
+18,318
| +23% | +$741K |
|
517
Edwards Lifesciences
EW
$51.7B
| $4.08M | 0.03% |
171,924
+67,698
| +65% | +$1.52M |
|
|
ARG
518
DELISTED
Airgas Inc
ARG
| $4.08M | 0.03% |
38,446
-14,849
| -28% | -$1.68M |
|
519
Manulife Financial
MFC
$73.5B
| $4.01M | 0.03% |
235,653
+59,252
| +34% | +$1.02M |
|
|
FTR
520
DELISTED
Frontier Communications Corp.
FTR
| $3.94M | 0.03% |
37,210
+11,554
| +45% | +$1.28M |
|
521
Ball Corp
BALL
$16.8B
| $3.89M | 0.03% |
110,178
+25,158
| +30% | +$871K |
|
|
KYTH
522
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.84M | 0.03% |
76,555
-6,517
| -8% | -$274K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $3.84M | 0.03% |
15,354
+1,864
| +14% | +$463K |
|
524
Conagra Brands
CAG
$7.23B
| $3.78M | 0.03% |
133,107
+70,596
| +113% | +$1.95M |
|
525
Trane Technologies
TT
$106B
| $3.77M | 0.03% |
55,383
+13,443
| +32% | +$888K |
|
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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.