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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 | |
|---|---|---|---|---|---|---|
726
Herc Holdings
HRI
$5.61B
| $1.63M | 0.01% |
25,048
+8,209
| +49% | +$548K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.01% |
74,786
+63,807
| +581% | +$1.37M |
|
728
Ovintiv
OVV
$16.4B
| $1.63M | 0.01% |
29,195
+9,737
| +50% | +$612K |
|
|
WIN
729
DELISTED
Windstream Holdings Inc
WIN
| $1.63M | 0.01% |
28,066
+16,944
| +152% | +$1.08M |
|
730
Jefferies Financial Group
JEF
$13.1B
| $1.6M | 0.01% |
80,412
+22,936
| +40% | +$474K |
|
|
WLL
731
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.01% |
173
-40
| -19% | -$405K |
|
|
ATVI
732
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.01% |
70,095
+50,570
| +259% | +$1.11M |
|
733
PACCAR
PCAR
$70.1B
| $1.58M | 0.01% |
37,577
+22,325
| +146% | +$948K |
|
734
TransAlta
TAC
$3.93B
| $1.58M | 0.01% |
170,064
+15,072
| +10% | +$137K |
|
735
Infosys
INFY
$50.7B
| $1.57M | 0.01% |
179,152
| – | – |
|
736
GameStop
GME
$8.6B
| $1.57M | 0.01% |
165,416
+90,684
| +121% | +$853K |
|
737
Goodyear
GT
$1.85B
| $1.57M | 0.01% |
+57,886
| New | +$1.51M |
|
738
Lennar Class A
LEN
$21.2B
| $1.57M | 0.01% |
31,763
+5,991
| +23% | +$273K |
|
739
Ralph Lauren
RL
$23.6B
| $1.56M | 0.01% |
11,833
+9,453
| +397% | +$1.4M |
|
740
Eversource Energy
ES
$27.2B
| $1.54M | 0.01% |
30,576
+8,029
| +36% | +$423K |
|
741
Equifax
EFX
$21.4B
| $1.54M | 0.01% |
16,547
+9,290
| +128% | +$824K |
|
742
Freeport-McMoran
FCX
$97.5B
| $1.53M | 0.01% |
80,914
+44,849
| +124% | +$887K |
|
743
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.51M | 0.01% |
32,278
+21,879
| +210% | +$1.02M |
|
744
JB Hunt Transport Services
JBHT
$25.2B
| $1.5M | 0.01% |
17,544
+9,420
| +116% | +$788K |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.01% |
17,740
+15,348
| +642% | +$1.62M |
|
746
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.49M | 0.01% |
+54,122
| New | +$1.4M |
|
|
CST
747
DELISTED
CST Brands, Inc.
CST
| $1.48M | 0.01% |
33,654
+3,209
| +11% | +$139K |
|
|
VER
748
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
29,292
-386,771
| -93% | -$18.5M |
|
749
Galicia Financial Group
GGAL
$7.42B
| $1.44M | 0.01% |
+62,097
| New | +$1.23M |
|
|
MYCC
750
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.44M | 0.01% |
74,297
-4,522
| -6% | -$81.4K |
|
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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.