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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $41.9M | 0.32% |
355,181
+268,774
| +311% | +$32.2M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $40.9M | 0.31% |
363,655
-18,169
| -5% | -$2.16M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.31% |
668,544
-162,161
| -20% | -$9.48M |
|
79
Cisco
CSCO
$479B
| $40.1M | 0.31% |
1,456,453
-979,794
| -40% | -$27.6M |
|
80
Qualcomm
QCOM
$176B
| $40M | 0.31% |
576,926
+59,788
| +12% | +$4.21M |
|
81
Illumina
ILMN
$28.4B
| $38.4M | 0.29% |
212,543
+105,445
| +98% | +$19.9M |
|
82
Halliburton
HAL
$26.6B
| $37.9M | 0.29% |
863,483
-101,507
| -11% | -$4.23M |
|
83
FedEx
FDX
$75.4B
| $37.6M | 0.29% |
227,272
+34,001
| +18% | +$5.9M |
|
84
McDonald's
MCD
$195B
| $37.6M | 0.29% |
385,787
+115,157
| +43% | +$10.9M |
|
85
Chubb
CB
$135B
| $37M | 0.28% |
331,484
-58,764
| -15% | -$6.61M |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $36.9M | 0.28% |
1,213,092
+427,456
| +54% | +$12.4M |
|
87
AT&T
T
$163B
| $36.6M | 0.28% |
1,485,541
+235,472
| +19% | +$5.99M |
|
88
Brown-Forman Class B
BF.B
$13.1B
| $36.6M | 0.28% |
1,266,878
+45,806
| +4% | +$1.32M |
|
89
Altria Group
MO
$114B
| $36.5M | 0.28% |
729,226
+107,211
| +17% | +$5.69M |
|
90
Itaú Unibanco
ITUB
$87.5B
| $35.9M | 0.27% |
8,100,313
+2,746,320
| +51% | +$13.4M |
|
91
Cencora
COR
$61.2B
| $35.7M | 0.27% |
313,936
-129,355
| -29% | -$13M |
|
92
American Express
AXP
$230B
| $35.5M | 0.27% |
454,122
-431,262
| -49% | -$35.8M |
|
|
93
Fortinet
FTNT
$117B
| $35.4M | 0.27% |
+5,057,400
| New | +$33M |
|
94
Cardinal Health
CAH
$55.4B
| $35.3M | 0.27% |
391,249
+306,792
| +363% | +$26.4M |
|
95
Prologis
PLD
$133B
| $34.5M | 0.26% |
792,976
+128,304
| +19% | +$5.62M |
|
96
NNN REIT
NNN
$8.99B
| $34.4M | 0.26% |
840,329
+27,739
| +3% | +$1.15M |
|
97
Blackrock
BLK
$176B
| $33.1M | 0.25% |
90,574
-29,327
| -24% | -$10.6M |
|
98
American Electric Power
AEP
$68.4B
| $33.1M | 0.25% |
588,434
+17,299
| +3% | +$1.03M |
|
99
Allstate
ALL
$67.5B
| $33M | 0.25% |
463,144
-77,492
| -14% | -$5.47M |
|
100
State Street
STT
$50.7B
| $32.6M | 0.25% |
443,555
-36,123
| -8% | -$2.7M |
|
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.