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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 | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$134B
| $3.13M | 0.02% |
55,836
+33,579
| +151% | +$1.9M |
|
577
Southwest Airlines
LUV
$23B
| $3.13M | 0.02% |
70,629
+10,082
| +17% | +$440K |
|
578
Constellation Brands
STZ
$23.2B
| $3.13M | 0.02% |
26,909
+15,488
| +136% | +$1.74M |
|
|
BOBE
579
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.12M | 0.02% |
67,329
-25,235
| -27% | -$1.34M |
|
580
TransDigm Group
TDG
$67.7B
| $3.1M | 0.02% |
14,189
+5,781
| +69% | +$1.22M |
|
581
AptarGroup
ATR
$8.61B
| $3.08M | 0.02% |
48,496
+2,140
| +5% | +$138K |
|
582
UDR
UDR
$12.3B
| $3.08M | 0.02% |
90,416
+13,052
| +17% | +$429K |
|
|
TSL
583
DELISTED
Trina Solar Limited
TSL
| $3.08M | 0.02% |
254,421
+30,822
| +14% | +$319K |
|
584
Netflix
NFLX
$309B
| $3.07M | 0.02% |
515,900
+226,660
| +78% | +$1.37M |
|
|
LGF
585
DELISTED
Lions Gate Entertainment
LGF
| $3.07M | 0.02% |
90,510
-5,508
| -6% | -$173K |
|
586
First Merchants
FRME
$2.67B
| $3.07M | 0.02% |
130,319
-11,229
| -8% | -$256K |
|
|
CMRX
587
DELISTED
Chimerix, Inc.
CMRX
| $3.06M | 0.02% |
81,157
-5,083
| -6% | -$202K |
|
588
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.03M | 0.02% |
265,650
| – | – |
|
589
Oneok
OKE
$54.5B
| $3.03M | 0.02% |
62,871
+12,293
| +24% | +$562K |
|
590
Workday
WDAY
$44.4B
| $3.02M | 0.02% |
35,747
+30,230
| +548% | +$2.56M |
|
591
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3M | 0.02% |
67,823
+15,948
| +31% | +$696K |
|
592
Expeditors International
EXPD
$23.2B
| $3M | 0.02% |
62,189
+19,154
| +45% | +$882K |
|
593
Amdocs
DOX
$6.22B
| $2.99M | 0.02% |
55,010
+35,826
| +187% | +$1.81M |
|
594
The Mosaic Company
MOS
$7.33B
| $2.98M | 0.02% |
64,576
+35,324
| +121% | +$1.72M |
|
|
POM
595
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.02% |
110,830
+50,861
| +85% | +$1.38M |
|
596
Xerox
XRX
$425M
| $2.97M | 0.02% |
87,817
+24,390
| +38% | +$861K |
|
597
SiriusXM
SIRI
$10.1B
| $2.97M | 0.02% |
+77,622
| New | +$2.91M |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.02% |
64,000
+53,300
| +498% | +$2.25M |
|
|
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.95M | 0.02% |
+10,456
| New | +$2.26M |
|
|
MHFI
600
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.02% |
28,375
+17,826
| +169% | +$1.75M |
|
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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.