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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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$19B
| $1.84M | 0.01% |
33,422
+21,399
| +178% | +$1.09M |
|
|
HBI
702
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
54,465
+17,629
| +48% | +$534K |
|
|
SCG
703
DELISTED
Scana
SCG
| $1.82M | 0.01% |
33,117
+18,215
| +122% | +$1.07M |
|
704
Advance Auto Parts
AAP
$3.49B
| $1.81M | 0.01% |
12,081
+3,446
| +40% | +$531K |
|
705
Universal Health Services
UHS
$10.5B
| $1.81M | 0.01% |
15,341
+10,430
| +212% | +$1.15M |
|
706
Packaging Corp of America
PKG
$22.8B
| $1.8M | 0.01% |
23,024
+14,852
| +182% | +$1.18M |
|
707
Synopsys
SNPS
$79.7B
| $1.8M | 0.01% |
38,883
+20,228
| +108% | +$906K |
|
|
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.8M | 0.01% |
21,518
-59,713
| -74% | -$4.67M |
|
709
Wynn Resorts
WYNN
$10.6B
| $1.79M | 0.01% |
14,246
+5,583
| +64% | +$797K |
|
|
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.79M | 0.01% |
79,108
| – | – |
|
711
Boston Scientific
BSX
$71.5B
| $1.79M | 0.01% |
100,914
-867,580
| -90% | -$13.7M |
|
712
SLM Corp
SLM
$5.15B
| $1.79M | 0.01% |
192,771
+111,622
| +138% | +$1.05M |
|
|
IHS
713
DELISTED
IHS INC CL-A COM STK
IHS
| $1.79M | 0.01% |
15,710
+10,116
| +181% | +$1.17M |
|
|
AVP
714
DELISTED
Avon Products, Inc.
AVP
| $1.77M | 0.01% |
221,977
+25,080
| +13% | +$208K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.01% |
21,457
+13,309
| +163% | +$1.07M |
|
716
KLA
KLAC
$259B
| $1.76M | 0.01% |
301,880
+63,330
| +27% | +$405K |
|
717
Hartford Financial Services
HIG
$39.3B
| $1.76M | 0.01% |
42,027
+22,622
| +117% | +$927K |
|
|
S
718
DELISTED
Sprint Corporation
S
| $1.74M | 0.01% |
366,197
-183,368
| -33% | -$865K |
|
719
Cameco
CCJ
$42.4B
| $1.72M | 0.01% |
123,806
+14,025
| +13% | +$210K |
|
720
HF Sinclair
DINO
$14.5B
| $1.72M | 0.01% |
42,772
+26,686
| +166% | +$1.02M |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.01% |
52,196
+37,056
| +245% | +$1.24M |
|
722
Burlington
BURL
$23.2B
| $1.7M | 0.01% |
28,583
+4,580
| +19% | +$246K |
|
|
TDAY
723
USA Today Co
TDAY
$1.06B
| $1.7M | 0.01% |
70,926
-4,317
| -6% | -$100K |
|
724
United Airlines
UAL
$42.1B
| $1.66M | 0.01% |
24,746
+15,188
| +159% | +$1.03M |
|
725
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.65M | 0.01% |
+41,777
| New | +$1.74M |
|
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.