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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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.03% |
108,291
+66,955
| +162% | +$2.29M |
|
527
Newmont
NEM
$119B
| $3.77M | 0.03% |
173,632
+73,333
| +73% | +$1.71M |
|
528
Nexstar Media Group
NXST
$5.97B
| $3.77M | 0.03% |
65,863
-24,914
| -27% | -$1.32M |
|
|
KERX
529
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.72M | 0.03% |
292,478
+66,226
| +29% | +$851K |
|
530
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.7M | 0.03% |
17
+10
| +143% | +$2.21M |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.66M | 0.03% |
46,166
+22,833
| +98% | +$1.78M |
|
532
Xcel Energy
XEL
$48.8B
| $3.65M | 0.03% |
104,956
+66,385
| +172% | +$2.37M |
|
533
Pentair
PNR
$11B
| $3.64M | 0.03% |
+86,292
| New | +$3.75M |
|
|
DWRE
534
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.62M | 0.03% |
+59,513
| New | +$3.46M |
|
|
SWI
535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.62M | 0.03% |
70,608
-6,009
| -8% | -$298K |
|
|
MAGN
536
Magnera Corp
MAGN
$460M
| $3.6M | 0.03% |
10,047
-1,280
| -11% | -$412K |
|
537
Magna International
MGA
$18.8B
| $3.59M | 0.03% |
66,963
+15,655
| +31% | +$806K |
|
538
APA Corp
APA
$13.2B
| $3.59M | 0.03% |
59,468
+25,290
| +74% | +$1.59M |
|
539
Haemonetics
HAE
$4B
| $3.58M | 0.03% |
79,800
+19,100
| +31% | +$798K |
|
540
Entergy
ETR
$50B
| $3.57M | 0.03% |
92,110
+43,618
| +90% | +$1.79M |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.03% |
73,109
-49,899
| -41% | -$2.49M |
|
542
STAAR Surgical
STAA
$1.21B
| $3.56M | 0.03% |
+479,007
| New | +$3.5M |
|
543
Bunge Global
BG
$20.8B
| $3.55M | 0.03% |
43,134
+25,918
| +151% | +$2.21M |
|
544
Range Resources
RRC
$8.95B
| $3.53M | 0.03% |
67,881
+27,913
| +70% | +$1.38M |
|
545
NiSource
NI
$20.4B
| $3.51M | 0.03% |
202,325
+41,079
| +25% | +$696K |
|
|
ITG
546
DELISTED
Investment Technology Group Inc
ITG
| $3.51M | 0.03% |
115,779
-9,855
| -8% | -$227K |
|
547
Amphenol
APH
$209B
| $3.49M | 0.03% |
236,860
+49,976
| +27% | +$700K |
|
548
Darden Restaurants
DRI
$24.4B
| $3.49M | 0.03% |
56,265
+44,770
| +389% | +$2.51M |
|
|
MKTO
549
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.46M | 0.03% |
+135,236
| New | +$4.04M |
|
|
HSP
550
DELISTED
HOSPIRA INC
HSP
| $3.45M | 0.03% |
39,313
+10,421
| +36% | +$817K |
|
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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.