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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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$39.9B
| $1.06M | 0.01% |
8,545
+5,202
| +156% | +$621K |
|
802
Marvell Technology
MRVL
$196B
| $1.06M | 0.01% |
71,847
+51,082
| +246% | +$808K |
|
803
Assurant
AIZ
$14.3B
| $1.05M | 0.01% |
17,107
+11,197
| +189% | +$709K |
|
804
Leggett & Platt
LEG
$1.31B
| $1.05M | 0.01% |
22,765
+12,602
| +124% | +$562K |
|
805
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.04M | 0.01% |
48,488
-22,535
| -32% | -$540K |
|
806
Veeva Systems
VEEV
$37.4B
| $1.03M | 0.01% |
40,530
+12,109
| +43% | +$341K |
|
807
Ashland
ASH
$3.5B
| $1.03M | 0.01% |
16,507
+11,336
| +219% | +$686K |
|
808
Commerce Bancshares
CBSH
$8.5B
| $1.03M | 0.01% |
41,560
+23,670
| +132% | +$578K |
|
809
JetBlue
JBLU
$2.29B
| $1.02M | 0.01% |
53,159
-42,943
| -45% | -$731K |
|
810
Mohawk Industries
MHK
$9.22B
| $1.02M | 0.01% |
5,479
+3,575
| +188% | +$619K |
|
811
Avis
CAR
$5.02B
| $1.02M | 0.01% |
17,237
-3,053
| -15% | -$186K |
|
812
Steel Dynamics
STLD
$37.6B
| $1.01M | 0.01% |
+50,179
| New | +$935K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $994K | 0.01% |
+23,860
| New | +$987K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $989K | 0.01% |
349
+247
| +242% | +$872K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $988K | 0.01% |
30,222
| – | – |
|
816
Tesla
TSLA
$1.3T
| $979K | 0.01% |
77,760
+47,670
| +158% | +$643K |
|
|
BID
817
DELISTED
Sotheby's
BID
| $972K | 0.01% |
23,000
| – | – |
|
818
Southern Copper
SCCO
$166B
| $955K | 0.01% |
35,291
+18,680
| +112% | +$498K |
|
819
Reliance Steel & Aluminium
RS
$21.6B
| $952K | 0.01% |
15,580
-337
| -2% | -$19K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $952K | 0.01% |
17,194
+9,820
| +133% | +$505K |
|
821
Autoliv
ALV
$9B
| $933K | 0.01% |
10,999
+6,713
| +157% | +$532K |
|
822
Terex
TEX
$7.74B
| $926K | 0.01% |
34,835
| – | – |
|
823
Under Armour
UAA
$2.6B
| $921K | 0.01% |
22,818
+13,746
| +152% | +$506K |
|
|
ALTR
824
DELISTED
Altera Corp
ALTR
| $913K | 0.01% |
21,279
+13,362
| +169% | +$478K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $909K | 0.01% |
+25,260
| New | +$920K |
|
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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.