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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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.6M | 0.25% |
188,160
-54,447
| -22% | -$9.86M |
|
102
Whirlpool
WHR
$2.82B
| $32.3M | 0.25% |
160,042
-67,311
| -30% | -$13.7M |
|
103
TJX Companies
TJX
$178B
| $31.4M | 0.24% |
897,212
+85,904
| +11% | +$2.92M |
|
104
Humana
HUM
$46.2B
| $30.9M | 0.24% |
173,396
+127,077
| +274% | +$20.1M |
|
105
HCA Healthcare
HCA
$89.5B
| $30.8M | 0.24% |
409,914
-101,519
| -20% | -$7.29M |
|
106
Broadcom
AVGO
$2.04T
| $30.8M | 0.24% |
2,425,480
-1,552,170
| -39% | -$17.8M |
|
107
Medtronic
MDT
$112B
| $30.8M | 0.23% |
394,675
-116,348
| -23% | -$8.82M |
|
108
Ross Stores
ROST
$81.9B
| $30.8M | 0.23% |
583,878
-272,586
| -32% | -$13.5M |
|
109
Allegion
ALLE
$14.4B
| $30.6M | 0.23% |
+500,642
| New | +$28.6M |
|
110
Regions Financial
RF
$26.8B
| $30.5M | 0.23% |
3,226,190
+2,289,137
| +244% | +$21.6M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.23% |
401,534
-167,081
| -29% | -$11.3M |
|
112
TSMC
TSM
$2.18T
| $30.2M | 0.23% |
1,287,532
-505,774
| -28% | -$11.9M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.23% |
258,694
-39,695
| -13% | -$4.32M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.23% |
1,169,087
-865,629
| -43% | -$23.8M |
|
115
Diamondrock Hospitality Co
DRH
$2.56B
| $29.7M | 0.23% |
2,104,812
-71,570
| -3% | -$1.05M |
|
116
Ulta Beauty
ULTA
$24.3B
| $29.7M | 0.23% |
196,646
-93,983
| -32% | -$13M |
|
117
Bread Financial
BFH
$4.38B
| $29.6M | 0.23% |
125,330
-34,372
| -22% | -$7.85M |
|
118
Marriott International
MAR
$92.3B
| $29.6M | 0.23% |
368,538
-70,522
| -16% | -$5.62M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.6M | 0.23% |
205,060
+10,074
| +5% | +$1.48M |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $29M | 0.22% |
493,660
-307,273
| -38% | -$16.6M |
|
121
CF Industries
CF
$17.3B
| $28.9M | 0.22% |
509,315
-182,420
| -26% | -$10.9M |
|
122
Baxter International
BAX
$14.2B
| $28.8M | 0.22% |
775,345
+166,941
| +27% | +$6.33M |
|
123
Capri Holdings
CPRI
$1.74B
| $28.6M | 0.22% |
435,723
-59,972
| -12% | -$4.11M |
|
124
Credicorp
BAP
$30.7B
| $28.6M | 0.22% |
203,139
-2,115
| -1% | -$311K |
|
125
Robert Half
RHI
$4.37B
| $28.3M | 0.22% |
467,252
-169,586
| -27% | -$10.2M |
|
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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.