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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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.59B
| $1.25M | 0.01% |
+27,319
| New | +$1.06M |
|
|
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.01% |
18,192
+10,619
| +140% | +$772K |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
33,431
+26,776
| +402% | +$952K |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $1.24M | 0.01% |
20,000
| – | – |
|
780
CarMax
KMX
$8.26B
| $1.22M | 0.01% |
17,738
+11,051
| +165% | +$721K |
|
781
Telkom Indonesia
TLK
$14.9B
| $1.22M | 0.01% |
56,244
-51,250
| -48% | -$1.15M |
|
|
STR
782
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.01% |
51,090
+29,931
| +141% | +$730K |
|
783
Navient
NAVI
$853M
| $1.22M | 0.01% |
59,905
+16,802
| +39% | +$345K |
|
784
Sabesp
SBS
$18.7B
| $1.22M | 0.01% |
1,155,577
| – | – |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$2.14B
| $1.2M | 0.01% |
54,659
| – | – |
|
786
Heartland Express
HTLD
$956M
| $1.19M | 0.01% |
+50,000
| New | +$1.27M |
|
787
Axalta
AXTA
$8.17B
| $1.18M | 0.01% |
+42,885
| New | +$1.16M |
|
|
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.01% |
64,688
+40,778
| +171% | +$782K |
|
|
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.01% |
10,589
+7,426
| +235% | +$929K |
|
790
Copa Holdings
CPA
$5.8B
| $1.17M | 0.01% |
11,600
-15,400
| -57% | -$1.67M |
|
|
PLKI
791
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | 0.01% |
19,590
-1,192
| -6% | -$70.9K |
|
|
SEE
792
DELISTED
Sealed Air
SEE
| $1.16M | 0.01% |
25,388
+16,088
| +173% | +$713K |
|
793
Tractor Supply
TSCO
$18B
| $1.16M | 0.01% |
67,885
+37,945
| +127% | +$634K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
8,887
+4,859
| +121% | +$609K |
|
795
PVH
PVH
$4.04B
| $1.13M | 0.01% |
10,616
+7,478
| +238% | +$810K |
|
796
Wayfair
W
$14.6B
| $1.13M | 0.01% |
+35,058
| New | +$871K |
|
|
MWV
797
DELISTED
MEADWESTVACO CORP
MWV
| $1.12M | 0.01% |
22,526
+12,965
| +136% | +$646K |
|
798
Lam Research
LRCX
$390B
| $1.12M | 0.01% |
158,850
+111,190
| +233% | +$879K |
|
799
H&R Block
HRB
$5.86B
| $1.09M | 0.01% |
33,947
+26,514
| +357% | +$888K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.01% |
+6,665
| New | +$1.1M |
|
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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.