We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HAR
851
DELISTED
Harman International Industries
HAR
| $704K | 0.01% |
+5,272
| New | +$656K |
|
|
AWAY
852
DELISTED
HOMEAWAY INC COM
AWAY
| $701K | 0.01% |
23,219
-1,413
| -6% | -$40.9K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
+15,863
| New | +$675K |
|
854
Puma Biotechnology
PBYI
$454M
| $692K | 0.01% |
2,930
+953
| +48% | +$204K |
|
855
Neurocrine Biosciences
NBIX
$16.6B
| $684K | 0.01% |
17,231
-1,632
| -9% | -$58.4K |
|
|
RAX
856
DELISTED
Rackspace Hosting Inc
RAX
| $666K | 0.01% |
+12,909
| New | +$634K |
|
857
Arrow Electronics
ARW
$10.4B
| $665K | 0.01% |
10,874
+2,891
| +36% | +$172K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $653K | 0.01% |
16,661
+8,233
| +98% | +$349K |
|
|
JAH
859
DELISTED
JARDEN CORPORATION
JAH
| $651K | 0.01% |
12,304
+7,048
| +134% | +$356K |
|
860
VEON
VEON
$3.95B
| $648K | ﹤0.01% |
+4,951
| New | +$585K |
|
861
Toll Brothers
TOL
$14.5B
| $640K | ﹤0.01% |
+16,256
| New | +$594K |
|
862
Teck Resources
TECK
$32.6B
| $630K | ﹤0.01% |
45,885
+24,745
| +117% | +$349K |
|
|
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
| $629K | ﹤0.01% |
18,930
+9,546
| +102% | +$300K |
|
864
Teradata
TDC
$2.55B
| $628K | ﹤0.01% |
+14,233
| New | +$622K |
|
865
SPX Corp
SPXC
$10.8B
| $626K | ﹤0.01% |
+29,274
| New | +$629K |
|
|
GAS
866
DELISTED
AGL Resources Inc
GAS
| $613K | ﹤0.01% |
12,345
+961
| +8% | +$49.9K |
|
|
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $606K | ﹤0.01% |
8,204
+2,028
| +33% | +$205K |
|
868
Flowserve
FLS
$10.2B
| $572K | ﹤0.01% |
+10,128
| New | +$588K |
|
869
AutoNation
AN
$6.92B
| $567K | ﹤0.01% |
8,818
+5,406
| +158% | +$331K |
|
870
Lear
LEA
$8.18B
| $566K | ﹤0.01% |
5,104
+688
| +16% | +$72.3K |
|
871
Ally Financial
ALLY
$13.3B
| $559K | ﹤0.01% |
+26,643
| New | +$561K |
|
872
NetEase
NTES
$84.7B
| $551K | ﹤0.01% |
26,180
-28,190
| -52% | -$596K |
|
873
Voya Financial
VOYA
$9.19B
| $551K | ﹤0.01% |
12,790
+7,237
| +130% | +$305K |
|
|
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
6,900
-2,046
| -23% | -$157K |
|
875
Global Payments
GPN
$22.8B
| $533K | ﹤0.01% |
11,624
-6,442
| -36% | -$287K |
|
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.