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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15.6B
| $528K | ﹤0.01% |
22,985
+1,204
| +6% | +$25.3K |
|
877
Cooper Companies
COO
$14.5B
| $524K | ﹤0.01% |
11,180
+5,604
| +101% | +$237K |
|
|
AVH
878
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $524K | ﹤0.01% |
+46,253
| New | +$548K |
|
879
Trinity Industries
TRN
$2.38B
| $519K | ﹤0.01% |
20,289
-13,336
| -40% | -$292K |
|
880
ResMed
RMD
$30.7B
| $503K | ﹤0.01% |
+7,008
| New | +$455K |
|
881
News Corp Class B
NWS
$17.5B
| $494K | ﹤0.01% |
+31,155
| New | +$491K |
|
|
JOBS
882
DELISTED
51job Inc
JOBS
| $491K | ﹤0.01% |
15,208
+4,250
| +39% | +$147K |
|
883
Huntington Ingalls Industries
HII
$12.8B
| $488K | ﹤0.01% |
3,480
-3,279
| -49% | -$422K |
|
884
WisdomTree
WT
$3.22B
| $488K | ﹤0.01% |
22,754
-21,918
| -49% | -$409K |
|
885
Antero Resources
AR
$10.7B
| $487K | ﹤0.01% |
+13,798
| New | +$518K |
|
|
MBT
886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $483K | ﹤0.01% |
47,827
-282,571
| -86% | -$2.56M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $480K | ﹤0.01% |
+8,420
| New | +$458K |
|
888
Trimble
TRMB
$13.9B
| $478K | ﹤0.01% |
+18,974
| New | +$487K |
|
889
Avery Dennison
AVY
$13.4B
| $474K | ﹤0.01% |
8,956
+5,089
| +132% | +$269K |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $472K | ﹤0.01% |
16,570
+2,092
| +14% | +$56.6K |
|
891
Fossil Group
FOSL
$318M
| $460K | ﹤0.01% |
+5,577
| New | +$513K |
|
892
Jacobs Solutions
J
$17B
| $458K | ﹤0.01% |
+12,265
| New | +$431K |
|
|
SINA
893
DELISTED
Sina Corp
SINA
| $452K | ﹤0.01% |
14,064
| – | – |
|
894
SEI Investments
SEIC
$12.6B
| $451K | ﹤0.01% |
10,240
+3,673
| +56% | +$154K |
|
895
Helmerich & Payne
HP
$3.71B
| $448K | ﹤0.01% |
+6,585
| New | +$431K |
|
|
SVU
896
DELISTED
SUPERVALU Inc.
SVU
| $440K | ﹤0.01% |
5,410
+2,705
| +100% | +$194K |
|
|
EOCC
897
DELISTED
Enel Generacion Chile S.A.
EOCC
| $421K | ﹤0.01% |
13,506
-6,792
| -33% | -$209K |
|
|
JNS
898
DELISTED
Janus Capital Group Inc
JNS
| $420K | ﹤0.01% |
24,458
-55,608
| -69% | -$949K |
|
|
HOLX
899
DELISTED
Hologic
HOLX
| $417K | ﹤0.01% |
+12,615
| New | +$387K |
|
|
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
| $408K | ﹤0.01% |
48,502
+24,251
| +100% | +$189K |
|
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.