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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $53M | 0.4% |
378,295
+218,860
| +137% | +$30.6M |
|
52
Ryder
R
$10.1B
| $53M | 0.4% |
558,126
-36,213
| -6% | -$3.33M |
|
53
Digital Realty Trust
DLR
$71.7B
| $52.9M | 0.4% |
801,433
+247,640
| +45% | +$17M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.4% |
1,182,350
+457,081
| +63% | +$20.1M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.5M | 0.39% |
471,048
-106,915
| -18% | -$11.5M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $50.7M | 0.39% |
786,056
-7,476
| -0.9% | -$428K |
|
57
Home Depot
HD
$355B
| $50.4M | 0.38% |
443,694
-140,784
| -24% | -$15.5M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $49.8M | 0.38% |
589,731
+63,684
| +12% | +$5.29M |
|
59
Ventas
VTR
$47.9B
| $48.9M | 0.37% |
586,662
+62,348
| +12% | +$5.37M |
|
60
Citigroup
C
$226B
| $48.9M | 0.37% |
948,718
+188,925
| +25% | +$9.62M |
|
61
Estee Lauder
EL
$32B
| $48.5M | 0.37% |
583,805
-210,283
| -26% | -$16.6M |
|
62
Hilton Worldwide
HLT
$71.5B
| $48.4M | 0.37% |
544,635
+13,803
| +3% | +$1.14M |
|
63
Prudential Financial
PRU
$41.8B
| $48.2M | 0.37% |
600,101
-58,227
| -9% | -$4.72M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $48M | 0.37% |
341,891
-46,895
| -12% | -$6.33M |
|
65
RTX Corp
RTX
$301B
| $47.3M | 0.36% |
641,645
+96,183
| +18% | +$7.18M |
|
66
Ametek
AME
$58.2B
| $46.6M | 0.36% |
887,690
+55,053
| +7% | +$2.82M |
|
67
US Bancorp
USB
$99.6B
| $46.4M | 0.35% |
1,061,853
+354,203
| +50% | +$15.5M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.3M | 0.35% |
1,366,722
+107,553
| +9% | +$3.73M |
|
69
Simon Property Group
SPG
$72.3B
| $43.7M | 0.33% |
223,523
+136,980
| +158% | +$26.5M |
|
70
Valero Energy
VLO
$85.9B
| $43.3M | 0.33% |
681,234
-50,894
| -7% | -$2.84M |
|
71
Occidental Petroleum
OXY
$55.9B
| $43.2M | 0.33% |
593,096
+253,900
| +75% | +$19.6M |
|
|
72
Gen Digital
GEN
$17.5B
| $43M | 0.33% |
1,841,030
+1,749,898
| +1,920% | +$43.7M |
|
73
ConocoPhillips
COP
$141B
| $42.6M | 0.33% |
684,143
-4,231
| -0.6% | -$274K |
|
74
Cummins
CMI
$88.7B
| $42.3M | 0.32% |
304,905
-51,711
| -15% | -$7.29M |
|
75
Adobe
ADBE
$105B
| $42.2M | 0.32% |
570,878
+22,798
| +4% | +$1.7M |
|
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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.