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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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20.4B
| $2.33M | 0.02% |
60,941
+36,526
| +150% | +$1.46M |
|
652
Lincoln National
LNC
$8.81B
| $2.33M | 0.02% |
40,586
+11,272
| +38% | +$630K |
|
653
Cheniere Energy
LNG
$52.9B
| $2.29M | 0.02% |
29,628
+4,633
| +19% | +$346K |
|
654
Best Buy
BBY
$17.3B
| $2.29M | 0.02% |
60,645
-6,435
| -10% | -$246K |
|
655
News Corp Class A
NWSA
$15.4B
| $2.29M | 0.02% |
142,860
+50,084
| +54% | +$811K |
|
656
Gran Tierra Energy
GTE
$317M
| $2.29M | 0.02% |
+83,751
| New | +$2.27M |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.02% |
149,635
+89,503
| +149% | +$1.33M |
|
|
PEGI
658
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | 0.02% |
79,766
-10,164
| -11% | -$285K |
|
659
Fidelity National Financial
FNF
$13.5B
| $2.25M | 0.02% |
+87,988
| New | +$2.22M |
|
660
Methanex
MEOH
$4.12B
| $2.24M | 0.02% |
41,732
+3,367
| +9% | +$169K |
|
661
Equinix
EQIX
$103B
| $2.22M | 0.02% |
9,527
+2,305
| +32% | +$522K |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.02% |
121,529
+1,586
| +1% | +$33.8K |
|
663
Watts Water Technologies
WTS
$13.1B
| $2.19M | 0.02% |
39,700
| – | – |
|
664
Core Laboratories
CLB
$521M
| $2.16M | 0.02% |
20,680
-18,456
| -47% | -$1.97M |
|
665
Murphy Oil
MUR
$4.78B
| $2.13M | 0.02% |
45,690
+17,427
| +62% | +$842K |
|
666
PPG Industries
PPG
$26.6B
| $2.09M | 0.02% |
18,494
+11,012
| +147% | +$1.26M |
|
667
EastGroup Properties
EGP
$10.9B
| $2.08M | 0.02% |
34,651
+2,868
| +9% | +$180K |
|
668
W.R. Berkley
WRB
$26.6B
| $2.07M | 0.02% |
138,463
+78,935
| +133% | +$1.17M |
|
669
Chipotle Mexican Grill
CMG
$41.5B
| $2.06M | 0.02% |
158,750
-109,500
| -41% | -$1.49M |
|
670
Crown Holdings
CCK
$13.1B
| $2.06M | 0.02% |
38,164
+7,595
| +25% | +$378K |
|
|
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 0.02% |
103,805
+48,284
| +87% | +$1.06M |
|
672
Seagate
STX
$184B
| $2.05M | 0.02% |
39,359
+29,095
| +283% | +$1.73M |
|
|
IPG
673
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | 0.02% |
91,960
+14,564
| +19% | +$309K |
|
674
Hormel Foods
HRL
$13.8B
| $2.02M | 0.02% |
71,174
+47,832
| +205% | +$1.31M |
|
675
NVR
NVR
$17B
| $2.02M | 0.02% |
1,521
+650
| +75% | +$850K |
|
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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.