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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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$7.92B
| $901K | 0.01% |
20,252
+11,280
| +126% | +$498K |
|
|
AUY
827
DELISTED
Yamana Gold, Inc.
AUY
| $888K | 0.01% |
247,463
+171,745
| +227% | +$696K |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $887K | 0.01% |
33,107
+19,085
| +136% | +$595K |
|
829
Liberty Media Series A
FWONA
$23.6B
| $864K | 0.01% |
33,353
+17,586
| +112% | +$440K |
|
|
CAVM
830
DELISTED
Cavium, Inc.
CAVM
| $855K | 0.01% |
+12,069
| New | +$783K |
|
831
D.R. Horton
DHI
$42.3B
| $840K | 0.01% |
29,491
+21,532
| +271% | +$561K |
|
832
Five Below
FIVE
$13.5B
| $834K | 0.01% |
+23,454
| New | +$783K |
|
833
Masco
MAS
$15.3B
| $831K | 0.01% |
35,428
+21,914
| +162% | +$497K |
|
834
TechnipFMC
FTI
$27.3B
| $823K | 0.01% |
29,877
+13,971
| +88% | +$409K |
|
835
Polaris
PII
$4.07B
| $809K | 0.01% |
5,730
+2,853
| +99% | +$420K |
|
836
ManpowerGroup
MAN
$2.63B
| $804K | 0.01% |
9,337
+5,598
| +150% | +$426K |
|
837
Patterson-UTI
PTEN
$3.76B
| $789K | 0.01% |
+42,001
| New | +$720K |
|
|
PCYC
838
DELISTED
PHARMACYCLICS INC
PCYC
| $786K | 0.01% |
+3,069
| New | +$592K |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $778K | 0.01% |
14,089
+1,009
| +8% | +$56.6K |
|
|
RCPT
840
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $770K | 0.01% |
4,669
+1,554
| +50% | +$197K |
|
841
Huntington Bancshares
HBAN
$35.5B
| $769K | 0.01% |
69,596
+45,067
| +184% | +$476K |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $766K | 0.01% |
8,687
+5,609
| +182% | +$474K |
|
843
CNX Resources
CNX
$5.2B
| $766K | 0.01% |
32,976
+24,950
| +311% | +$636K |
|
|
CYN
844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $762K | 0.01% |
8,553
+4,370
| +104% | +$378K |
|
845
CBRE Group
CBRE
$42.9B
| $745K | 0.01% |
19,244
+11,521
| +149% | +$397K |
|
846
Affiliated Managers Group
AMG
$9.76B
| $742K | 0.01% |
3,457
+2,099
| +155% | +$443K |
|
|
PPLI
847
People Inc
PPLI
$3.1B
| $738K | 0.01% |
+61,169
| New | +$708K |
|
848
Corpay
CPAY
$25.7B
| $731K | 0.01% |
4,844
+2,362
| +95% | +$350K |
|
849
Extra Space Storage
EXR
$31.6B
| $726K | 0.01% |
10,739
+644
| +6% | +$42.2K |
|
850
AerCap
AER
$23.8B
| $710K | 0.01% |
16,276
+5,248
| +48% | +$221K |
|
Similar funds
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.