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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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$150B
| $2.02M | 0.02% |
29,303
+19,530
| +200% | +$1.53M |
|
677
Quanta Services
PWR
$101B
| $2.02M | 0.02% |
70,651
+9,051
| +15% | +$254K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.02% |
28,749
+13,466
| +88% | +$994K |
|
679
L3Harris
LHX
$53.4B
| $2.01M | 0.02% |
25,520
+17,698
| +226% | +$1.29M |
|
680
Fluor
FLR
$7.96B
| $1.99M | 0.02% |
34,838
+8,373
| +32% | +$476K |
|
|
STI
681
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.02% |
48,452
+29,193
| +152% | +$1.18M |
|
682
Pricesmart
PSMT
$5.46B
| $1.99M | 0.02% |
+23,384
| New | +$1.94M |
|
683
Moody's
MCO
$82.7B
| $1.98M | 0.02% |
19,121
+10,943
| +134% | +$1.06M |
|
684
Canadian Pacific Kansas City
CP
$80.5B
| $1.97M | 0.02% |
53,885
+23,035
| +75% | +$850K |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $1.96M | 0.02% |
19,228
+4,351
| +29% | +$493K |
|
686
Energy Transfer Partners
ET
$69.3B
| $1.96M | 0.01% |
61,798
-59,952
| -49% | -$1.78M |
|
|
TLM
687
DELISTED
TALISMAN ENERGY INC
TLM
| $1.95M | 0.01% |
253,262
+126,368
| +100% | +$966K |
|
|
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.94M | 0.01% |
221,694
-260,858
| -54% | -$2.24M |
|
689
Harley-Davidson
HOG
$2.71B
| $1.92M | 0.01% |
31,622
+8,448
| +36% | +$531K |
|
690
ABM Industries
ABM
$2.84B
| $1.92M | 0.01% |
60,186
+2,187
| +4% | +$65.9K |
|
|
QGENF
691
DELISTED
QIAGEN NV
QGENF
| $1.92M | 0.01% |
76,040
-147,541
| -66% | -$3.72M |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $1.91M | 0.01% |
98,528
+52,579
| +114% | +$1.06M |
|
693
AMC Global Media
AMCX
$489M
| $1.91M | 0.01% |
+24,913
| New | +$1.72M |
|
694
CGI
GIB
$15.5B
| $1.91M | 0.01% |
44,977
+26,923
| +149% | +$1.1M |
|
695
AES
AES
$10.5B
| $1.9M | 0.01% |
148,101
+34,234
| +30% | +$429K |
|
696
Verisk Analytics
VRSK
$25B
| $1.88M | 0.01% |
26,367
+13,428
| +104% | +$907K |
|
697
Imperial Oil
IMO
$60.4B
| $1.87M | 0.01% |
46,957
+13,510
| +40% | +$526K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
21,251
+5,920
| +39% | +$530K |
|
|
AGU
699
DELISTED
Agrium
AGU
| $1.86M | 0.01% |
17,877
+9,927
| +125% | +$1.06M |
|
|
FLG
700
Flagstar Bank National Association
FLG
$5.82B
| $1.85M | 0.01% |
36,931
+10,791
| +41% | +$525K |
|
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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.