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 | |
|---|---|---|---|---|---|---|
901
Snap-on
SNA
$21.5B
| $398K | ﹤0.01% |
2,708
+1,227
| +83% | +$173K |
|
|
RKT
902
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $387K | ﹤0.01% |
6,000
+1,569
| +35% | +$103K |
|
|
HDS
903
DELISTED
HD Supply Holdings, Inc.
HDS
| $385K | ﹤0.01% |
12,362
-3,260
| -21% | -$94.8K |
|
904
Murphy USA
MUSA
$9.61B
| $382K | ﹤0.01% |
+5,274
| New | +$371K |
|
905
Lennox International
LII
$15.2B
| $381K | ﹤0.01% |
3,415
-1,526
| -31% | -$157K |
|
906
Zions Bancorporation
ZION
$10.3B
| $380K | ﹤0.01% |
+14,059
| New | +$368K |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $379K | ﹤0.01% |
5,259
+1,924
| +58% | +$147K |
|
908
United Therapeutics
UTHR
$23.1B
| $378K | ﹤0.01% |
+2,193
| New | +$334K |
|
909
Genworth Financial
GNW
$3.71B
| $376K | ﹤0.01% |
51,393
+26,289
| +105% | +$200K |
|
910
Transocean
RIG
$5.82B
| $376K | ﹤0.01% |
25,660
+1,352
| +6% | +$21.9K |
|
911
NCR Voyix
VYX
$1.14B
| $374K | ﹤0.01% |
+20,667
| New | +$359K |
|
912
Mettler-Toledo International
MTD
$28.6B
| $373K | ﹤0.01% |
1,136
+448
| +65% | +$139K |
|
913
Revvity
RVTY
$12.8B
| $368K | ﹤0.01% |
7,200
| – | – |
|
914
Jones Lang LaSalle
JLL
$16.7B
| $365K | ﹤0.01% |
+2,143
| New | +$338K |
|
915
Nabors Industries
NBR
$1.21B
| $360K | ﹤0.01% |
+527
| New | +$321K |
|
916
Wabtec
WAB
$49.3B
| $360K | ﹤0.01% |
+3,794
| New | +$342K |
|
|
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | ﹤0.01% |
+17,048
| New | +$356K |
|
918
O-I Glass
OI
$1.08B
| $354K | ﹤0.01% |
15,192
+5,964
| +65% | +$146K |
|
|
NFX
919
DELISTED
Newfield Exploration
NFX
| $354K | ﹤0.01% |
+10,099
| New | +$306K |
|
920
Old Republic International
ORI
$10.4B
| $352K | ﹤0.01% |
+23,545
| New | +$346K |
|
921
Qorvo
QRVO
$8.74B
| $351K | ﹤0.01% |
+4,398
| New | +$313K |
|
922
Keysight
KEYS
$58.3B
| $350K | ﹤0.01% |
9,426
-16,574
| -64% | -$597K |
|
|
LEJU
923
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $345K | ﹤0.01% |
4,330
| – | – |
|
924
Eldorado Gold
EGO
$9.89B
| $344K | ﹤0.01% |
15,005
+7,524
| +101% | +$206K |
|
|
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $343K | ﹤0.01% |
21,957
+651
| +3% | +$9.46K |
|
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.