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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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$11.9B
| $2.58M | 0.02% |
32,276
| – | – |
|
627
Microchip Technology
MCHP
$46B
| $2.58M | 0.02% |
105,342
+48,988
| +87% | +$1.18M |
|
628
NVIDIA
NVDA
$5.42T
| $2.58M | 0.02% |
4,922,600
+1,661,920
| +51% | +$884K |
|
629
Telefônica Brasil
VIV
$19.2B
| $2.56M | 0.02% |
167,411
+112,577
| +205% | +$1.99M |
|
630
Macerich
MAC
$6.92B
| $2.54M | 0.02% |
30,070
+3,691
| +14% | +$323K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | 0.02% |
84,513
+31,737
| +60% | +$959K |
|
632
Mattel
MAT
$4.23B
| $2.47M | 0.02% |
108,233
+68,976
| +176% | +$1.83M |
|
|
TGNA
633
DELISTED
TEGNA Inc
TGNA
| $2.46M | 0.02% |
126,562
+18,860
| +18% | +$333K |
|
634
Vail Resorts
MTN
$5.3B
| $2.45M | 0.02% |
23,706
+2,776
| +13% | +$251K |
|
635
Edgewell Personal Care
EPC
$1.31B
| $2.45M | 0.02% |
23,903
-68,409
| -74% | -$6.78M |
|
|
SVC
636
Service Properties Trust
SVC
$1.07B
| $2.44M | 0.02% |
14,872
+3,341
| +29% | +$533K |
|
637
Alliant Energy
LNT
$18B
| $2.43M | 0.02% |
77,006
+25,070
| +48% | +$816K |
|
|
B
638
Barrick Mining
B
$73.2B
| $2.42M | 0.02% |
221,221
+42,551
| +24% | +$503K |
|
|
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 0.02% |
64,544
-6,454
| -9% | -$256K |
|
|
OCR
640
DELISTED
OMNICARE INC
OCR
| $2.41M | 0.02% |
31,309
+20,777
| +197% | +$1.58M |
|
641
Markel Group
MKL
$23.2B
| $2.4M | 0.02% |
3,115
+1,725
| +124% | +$1.25M |
|
642
ServiceNow
NOW
$129B
| $2.39M | 0.02% |
+151,710
| New | +$2.24M |
|
643
Pultegroup
PHM
$25.3B
| $2.39M | 0.02% |
107,443
-18,430
| -15% | -$401K |
|
644
Dover
DOV
$28.4B
| $2.38M | 0.02% |
42,664
+9,487
| +29% | +$546K |
|
|
BRFS
645
DELISTED
BRF SA
BRFS
| $2.38M | 0.02% |
120,200
+90,100
| +299% | +$2M |
|
646
MGM Resorts International
MGM
$11.2B
| $2.37M | 0.02% |
112,599
+6,762
| +6% | +$142K |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.02% |
29,700
-10,672
| -26% | -$866K |
|
648
TripAdvisor
TRIP
$1.26B
| $2.35M | 0.02% |
28,232
+4,359
| +18% | +$343K |
|
649
Televisa
TV
$1.49B
| $2.34M | 0.02% |
70,994
-49,900
| -41% | -$1.68M |
|
650
AXIS Capital
AXS
$7.55B
| $2.33M | 0.02% |
45,261
+25,318
| +127% | +$1.29M |
|
Similar funds
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.