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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 | |
|---|---|---|---|---|---|---|
|
SLXP
926
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $332K | ﹤0.01% |
+1,924
| New | +$282K |
|
927
Albemarle
ALB
$15.5B
| $330K | ﹤0.01% |
+6,238
| New | +$341K |
|
928
Liberty Media Series C
FWONK
$25.8B
| $322K | ﹤0.01% |
+11,898
| New | +$312K |
|
|
DNY
929
DELISTED
DONNELLEY R R & SONS CO
DNY
| $318K | ﹤0.01% |
+16,559
| New | +$318K |
|
930
MDU Resources
MDU
$4.32B
| $317K | ﹤0.01% |
+39,093
| New | +$332K |
|
|
LVNTA
931
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317K | ﹤0.01% |
+7,556
| New | +$293K |
|
932
PTC Therapeutics
PTCT
$6.12B
| $314K | ﹤0.01% |
5,160
-892
| -15% | -$54.4K |
|
|
SHLD
933
DELISTED
Sears Holding Corporation
SHLD
| $313K | ﹤0.01% |
+7,559
| New | +$275K |
|
934
Brinker International
EAT
$9.66B
| $310K | ﹤0.01% |
5,037
-1,926
| -28% | -$116K |
|
935
Mercado Libre
MELI
$92.3B
| $310K | ﹤0.01% |
2,531
-11,721
| -82% | -$1.48M |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $310K | ﹤0.01% |
+6,635
| New | +$303K |
|
|
CLC
937
DELISTED
Clarcor
CLC
| $310K | ﹤0.01% |
4,700
| – | – |
|
938
Cracker Barrel
CBRL
$1.29B
| $307K | ﹤0.01% |
+2,020
| New | +$285K |
|
939
Clean Harbors
CLH
$16.3B
| $307K | ﹤0.01% |
5,400
| – | – |
|
|
WNR
940
DELISTED
Western Refining Inc
WNR
| $305K | ﹤0.01% |
6,185
-132,144
| -96% | -$5.52M |
|
|
WCN
941
Waste Connections
WCN
$42B
| $303K | ﹤0.01% |
9,450
| – | – |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $301K | ﹤0.01% |
1,731
+866
| +100% | +$135K |
|
943
Nasdaq
NDAQ
$52.9B
| $300K | ﹤0.01% |
17,664
-10,725
| -38% | -$175K |
|
944
Oceaneering
OII
$4.77B
| $298K | ﹤0.01% |
+5,526
| New | +$295K |
|
|
SQNM
945
DELISTED
SEQUENOM INC NEW
SQNM
| $297K | ﹤0.01% |
75,157
+16,974
| +29% | +$62.3K |
|
|
ARNA
946
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $295K | ﹤0.01% |
+6,745
| New | +$313K |
|
947
Kinross Gold
KGC
$32.8B
| $294K | ﹤0.01% |
131,249
+68,762
| +110% | +$200K |
|
948
First Solar
FSLR
$26.9B
| $292K | ﹤0.01% |
+4,890
| New | +$251K |
|
949
Raymond James Financial
RJF
$34B
| $289K | ﹤0.01% |
+7,644
| New | +$286K |
|
950
Radian Group
RDN
$4.93B
| $287K | ﹤0.01% |
+17,107
| New | +$279K |
|
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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.