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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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.19B
| $28.3M | 0.22% |
361,306
+88,720
| +33% | +$6.04M |
|
127
United Parcel Service
UPS
$88.9B
| $28.2M | 0.21% |
290,592
-34,718
| -11% | -$3.56M |
|
128
PNC Financial Services
PNC
$101B
| $28.1M | 0.21% |
301,027
-115,657
| -28% | -$10.4M |
|
129
F5
FFIV
$22.7B
| $28M | 0.21% |
243,843
-51,698
| -17% | -$6.08M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $28M | 0.21% |
+220,358
| New | +$26.3M |
|
131
Alcoa
AA
$13.2B
| $27.5M | 0.21% |
884,906
-8,007
| -0.9% | -$288K |
|
132
Herbalife
HLF
$1.29B
| $27.4M | 0.21% |
1,282,058
-441,278
| -26% | -$7.54M |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.3M | 0.21% |
605,087
-124,682
| -17% | -$5.69M |
|
134
HP
HPQ
$27.5B
| $27M | 0.21% |
1,911,497
+359,633
| +23% | +$5.93M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $27M | 0.21% |
424,598
-194,182
| -31% | -$11.9M |
|
136
Quest Diagnostics
DGX
$26.3B
| $27M | 0.21% |
351,186
+62,492
| +22% | +$4.48M |
|
137
eBay
EBAY
$49.8B
| $27M | 0.21% |
1,111,581
+323,854
| +41% | +$7.72M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $27M | 0.21% |
328,747
-555,381
| -63% | -$45.4M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $26.6M | 0.2% |
220,288
+46,386
| +27% | +$5.8M |
|
140
Carlisle Companies
CSL
$15.4B
| $26.4M | 0.2% |
284,728
-112,202
| -28% | -$10.3M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $26.3M | 0.2% |
203,098
-91,032
| -31% | -$11.3M |
|
142
Target
TGT
$68B
| $26.1M | 0.2% |
318,626
-49,711
| -13% | -$3.84M |
|
143
Thomson Reuters
TRI
$44.1B
| $25.8M | 0.2% |
549,042
+101,515
| +23% | +$4.66M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 0.2% |
380,683
+45,816
| +14% | +$3.27M |
|
145
Ameriprise Financial
AMP
$48.8B
| $25.6M | 0.2% |
195,383
-102,370
| -34% | -$13.5M |
|
146
UnitedHealth
UNH
$370B
| $25.4M | 0.19% |
215,123
+32,709
| +18% | +$3.63M |
|
147
International Flavors & Fragrances
IFF
$21.9B
| $25.3M | 0.19% |
215,207
-9,341
| -4% | -$1.05M |
|
148
Sempra
SRE
$54.8B
| $25.3M | 0.19% |
463,284
-4,306
| -0.9% | -$237K |
|
149
Royal Caribbean
RCL
$85.6B
| $25.2M | 0.19% |
308,317
+271,244
| +732% | +$21.5M |
|
150
Morgan Stanley
MS
$340B
| $25.2M | 0.19% |
706,773
+50,527
| +8% | +$1.81M |
|
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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.