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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 | |
|---|---|---|---|---|---|---|
751
Myers Industries
MYE
$1.29B
| $1.44M | 0.01% |
81,980
+10,240
| +14% | +$181K |
|
752
American Airlines Group
AAL
$10.6B
| $1.44M | 0.01% |
27,214
+11,158
| +69% | +$566K |
|
|
CMA
753
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
31,751
+1,134
| +4% | +$50.6K |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $1.43M | 0.01% |
15,692
+5,414
| +53% | +$454K |
|
|
HCBK
755
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.01% |
136,729
+86,408
| +172% | +$843K |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.01% |
32,700
+20,488
| +168% | +$893K |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $1.41M | 0.01% |
86,410
+56,348
| +187% | +$946K |
|
758
HubSpot
HUBS
$10.5B
| $1.4M | 0.01% |
+35,000
| New | +$1.31M |
|
|
PPO
759
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | 0.01% |
23,588
-3,756
| -14% | -$194K |
|
760
Northrop Grumman
NOC
$81.2B
| $1.38M | 0.01% |
8,584
+3,749
| +78% | +$599K |
|
761
Monster Beverage
MNST
$88.5B
| $1.38M | 0.01% |
59,694
+33,348
| +127% | +$698K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.01% |
36,006
+17,904
| +99% | +$655K |
|
|
FL
763
DELISTED
Foot Locker
FL
| $1.37M | 0.01% |
21,764
-225,982
| -91% | -$12.8M |
|
764
Wipro
WIT
$20B
| $1.37M | 0.01% |
547,488
| – | – |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $1.35M | 0.01% |
954
+586
| +159% | +$817K |
|
766
Brown & Brown
BRO
$23.9B
| $1.34M | 0.01% |
81,244
+45,986
| +130% | +$742K |
|
767
Grupo Cibest SA
CIB
$21.1B
| $1.34M | 0.01% |
34,013
-47,653
| -58% | -$2.05M |
|
768
Skyworks Solutions
SWKS
$10.6B
| $1.32M | 0.01% |
13,454
+8,645
| +180% | +$738K |
|
769
Alaska Air
ALK
$5.58B
| $1.3M | 0.01% |
19,699
-7,076
| -26% | -$459K |
|
770
Rayonier
RYN
$6.55B
| $1.3M | 0.01% |
53,049
+31,168
| +142% | +$793K |
|
771
Invesco
IVZ
$13.9B
| $1.28M | 0.01% |
32,305
+15,536
| +93% | +$607K |
|
772
Cincinnati Financial
CINF
$27.1B
| $1.28M | 0.01% |
24,014
-100,980
| -81% | -$5.29M |
|
773
Ternium
TX
$10.6B
| $1.26M | 0.01% |
70,000
-3,100
| -4% | -$54K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
+26,170
| New | +$1.23M |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $1.25M | 0.01% |
45,455
+33,115
| +268% | +$914K |
|
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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.