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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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$25.6B
| $283K | ﹤0.01% |
+9,323
| New | +$291K |
|
|
SGI
952
Somnigroup International
SGI
$13.7B
| $283K | ﹤0.01% |
19,596
-10,092
| -34% | -$140K |
|
953
Aramark
ARMK
$14.7B
| $281K | ﹤0.01% |
+12,299
| New | +$282K |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $281K | ﹤0.01% |
+5,123
| New | +$268K |
|
955
Gentex
GNTX
$5.07B
| $280K | ﹤0.01% |
+15,314
| New | +$270K |
|
|
HNT
956
DELISTED
HEALTH NET INC
HNT
| $278K | ﹤0.01% |
+4,588
| New | +$258K |
|
957
Martin Marietta Materials
MLM
$33B
| $277K | ﹤0.01% |
+1,984
| New | +$255K |
|
|
AMAG
958
DELISTED
AMAG Pharmaceuticals
AMAG
| $277K | ﹤0.01% |
+5,076
| New | +$242K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$2.03B
| $276K | ﹤0.01% |
+15,860
| New | +$276K |
|
960
OGE Energy
OGE
$9.71B
| $275K | ﹤0.01% |
+8,703
| New | +$292K |
|
961
Fortune Brands Innovations
FBIN
$6.06B
| $273K | ﹤0.01% |
+6,722
| New | +$262K |
|
|
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
| $270K | ﹤0.01% |
+5,940
| New | +$273K |
|
963
Old Dominion Freight Line
ODFL
$44.9B
| $270K | ﹤0.01% |
+10,482
| New | +$265K |
|
|
ODP
964
DELISTED
ODP
ODP
| $270K | ﹤0.01% |
+2,938
| New | +$262K |
|
965
Community Health Systems
CYH
$423M
| $266K | ﹤0.01% |
+6,147
| New | +$255K |
|
|
OUTR
966
DELISTED
OUTERWALL INC
OUTR
| $262K | ﹤0.01% |
3,967
-490
| -11% | -$32.8K |
|
967
Liberty Broadband Class A
LBRDA
$5.16B
| $259K | ﹤0.01% |
+4,583
| New | +$233K |
|
968
ATI
ATI
$31B
| $255K | ﹤0.01% |
+8,502
| New | +$264K |
|
969
Eagle Materials
EXP
$6.57B
| $246K | ﹤0.01% |
2,943
-420
| -12% | -$32.7K |
|
|
IM
970
DELISTED
Ingram Micro
IM
| $244K | ﹤0.01% |
+9,720
| New | +$247K |
|
971
uniQure
QURE
$3.22B
| $243K | ﹤0.01% |
+9,979
| New | +$218K |
|
|
KITE
972
DELISTED
Kite Pharma, Inc.
KITE
| $239K | ﹤0.01% |
4,149
-717
| -15% | -$48.1K |
|
|
CRC
973
DELISTED
California Resources Corporation
CRC
| $238K | ﹤0.01% |
3,124
+2,112
| +209% | +$129K |
|
974
Dick's Sporting Goods
DKS
$18.7B
| $236K | ﹤0.01% |
4,141
-1,714
| -29% | -$93.9K |
|
|
DNR
975
DELISTED
Denbury Resources, Inc.
DNR
| $233K | ﹤0.01% |
+31,990
| New | +$248K |
|
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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.