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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 | |
|---|---|---|---|---|---|---|
551
Atlantic Union Bankshares
AUB
$5.97B
| $3.45M | 0.03% |
155,345
-77,641
| -33% | -$1.72M |
|
552
Enterprise Products Partners
EPD
$81.7B
| $3.44M | 0.03% |
104,345
-102,301
| -50% | -$3.43M |
|
553
Pinnacle West Capital
PNW
$12.2B
| $3.42M | 0.03% |
53,582
+11,766
| +28% | +$785K |
|
554
Sun Life Financial
SLF
$45.4B
| $3.39M | 0.03% |
110,098
+43,636
| +66% | +$1.39M |
|
555
Campbell Soup
CPB
$6.87B
| $3.39M | 0.03% |
72,771
+35,184
| +94% | +$1.62M |
|
556
Autodesk
ADSK
$52.6B
| $3.38M | 0.03% |
57,738
-8,027
| -12% | -$475K |
|
557
Carnival Corporation Ltd
CCL
$39.7B
| $3.36M | 0.03% |
70,252
+1,220
| +2% | +$54.9K |
|
558
Align Technology
ALGN
$12.3B
| $3.35M | 0.03% |
+62,311
| New | +$3.55M |
|
559
EQT Corp
EQT
$32.3B
| $3.35M | 0.03% |
74,134
+15,719
| +27% | +$666K |
|
560
Stanley Black & Decker
SWK
$15.7B
| $3.33M | 0.03% |
34,887
+11,847
| +51% | +$1.13M |
|
561
Newell Brands
NWL
$2.56B
| $3.27M | 0.02% |
83,673
+32,896
| +65% | +$1.27M |
|
562
Bath & Body Works
BBWI
$4.1B
| $3.27M | 0.02% |
42,845
+24,808
| +138% | +$1.79M |
|
563
Arch Capital
ACGL
$33.6B
| $3.26M | 0.02% |
158,628
+42,627
| +37% | +$853K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $3.24M | 0.02% |
40,354
+13,699
| +51% | +$1.08M |
|
|
CORE
565
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.24M | 0.02% |
100,668
-106,086
| -51% | -$3.47M |
|
566
DaVita
DVA
$11.7B
| $3.22M | 0.02% |
39,656
+24,632
| +164% | +$1.89M |
|
567
LKQ Corp
LKQ
$6.29B
| $3.22M | 0.02% |
126,040
+15,633
| +14% | +$405K |
|
568
Medifast
MED
$141M
| $3.21M | 0.02% |
107,254
-9,129
| -8% | -$290K |
|
569
Vornado Realty Trust
VNO
$7.38B
| $3.21M | 0.02% |
35,503
-74,466
| -68% | -$6.69M |
|
570
Dolby
DLB
$5.79B
| $3.21M | 0.02% |
84,100
+52,450
| +166% | +$2.09M |
|
571
M&T Bank
MTB
$36.2B
| $3.19M | 0.02% |
25,143
+9,453
| +60% | +$1.14M |
|
572
Delta Air Lines
DAL
$60.1B
| $3.19M | 0.02% |
70,968
+31,656
| +81% | +$1.47M |
|
573
Xylem
XYL
$28.1B
| $3.18M | 0.02% |
90,843
-535,669
| -86% | -$18.9M |
|
|
LOCK
574
DELISTED
LifeLock, Inc.
LOCK
| $3.17M | 0.02% |
224,752
-118,004
| -34% | -$1.69M |
|
575
NetApp
NTAP
$37.2B
| $3.16M | 0.02% |
89,203
+41,541
| +87% | +$1.59M |
|
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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.