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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 | |
|---|---|---|---|---|---|---|
|
DFRG
601
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.92M | 0.02% |
144,652
-18,430
| -11% | -$371K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.88M | 0.02% |
17,643
+6,134
| +53% | +$943K |
|
603
AGNC Investment
AGNC
$12.9B
| $2.86M | 0.02% |
133,938
+91,117
| +213% | +$1.97M |
|
604
Franklin Resources
BEN
$17.2B
| $2.83M | 0.02% |
55,243
+17,477
| +46% | +$928K |
|
605
Northern Trust
NTRS
$33.9B
| $2.83M | 0.02% |
40,703
+14,030
| +53% | +$958K |
|
606
UGI
UGI
$7.33B
| $2.82M | 0.02% |
86,428
-1,869
| -2% | -$65.5K |
|
607
WEC Energy
WEC
$35.1B
| $2.81M | 0.02% |
56,845
+36,432
| +178% | +$1.91M |
|
608
Travel + Leisure Co
TNL
$4.7B
| $2.8M | 0.02% |
68,663
+39,795
| +138% | +$1.58M |
|
609
Charter Communications
CHTR
$18.2B
| $2.8M | 0.02% |
14,508
+6,650
| +85% | +$1.15M |
|
610
Pembina Pipeline
PBA
$27.6B
| $2.77M | 0.02% |
87,569
+14,258
| +19% | +$459K |
|
611
Sensient Technologies
SXT
$5.53B
| $2.77M | 0.02% |
40,200
+20,100
| +100% | +$1.25M |
|
|
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.74M | 0.02% |
26,163
+10,418
| +66% | +$1.08M |
|
613
VeriSign
VRSN
$26.6B
| $2.73M | 0.02% |
40,787
+26,512
| +186% | +$1.61M |
|
614
National CineMedia
NCMI
$378M
| $2.72M | 0.02% |
17,984
+1,993
| +12% | +$297K |
|
|
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.7M | 0.02% |
20,690
+10,160
| +96% | +$1.27M |
|
|
PLL
616
DELISTED
PALL CORP
PLL
| $2.69M | 0.02% |
26,776
+647
| +2% | +$65.4K |
|
617
CenterPoint Energy
CNP
$26.8B
| $2.69M | 0.02% |
131,641
+50,229
| +62% | +$1.1M |
|
618
Rockwell Automation
ROK
$49B
| $2.67M | 0.02% |
23,034
+5,746
| +33% | +$646K |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $2.65M | 0.02% |
49,306
+30,354
| +160% | +$1.58M |
|
620
Marten Transport
MRTN
$1.22B
| $2.64M | 0.02% |
284,850
-24,245
| -8% | -$214K |
|
621
Vulcan Materials
VMC
$36.9B
| $2.63M | 0.02% |
31,185
+4,671
| +18% | +$361K |
|
622
Westlake Corp
WLK
$9.9B
| $2.6M | 0.02% |
36,184
+2,476
| +7% | +$159K |
|
623
Weyerhaeuser
WY
$18.4B
| $2.6M | 0.02% |
78,286
+45,078
| +136% | +$1.58M |
|
624
Flex
FLEX
$44.8B
| $2.59M | 0.02% |
271,187
+63,750
| +31% | +$559K |
|
625
Principal Financial Group
PFG
$24.3B
| $2.58M | 0.02% |
50,239
+11,061
| +28% | +$556K |
|
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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.