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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 | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$103B
| $25.2M | 0.19% |
4,130,692
+414,900
| +11% | +$2.7M |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $24.9M | 0.19% |
380,185
-111,082
| -23% | -$7.39M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.19% |
832,774
+80,707
| +11% | +$2.29M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $24.4M | 0.19% |
826,687
+298,108
| +56% | +$8.9M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $24.1M | 0.18% |
250,017
+47,847
| +24% | +$4.28M |
|
156
Lazard
LAZ
$4.31B
| $24M | 0.18% |
456,763
+448,350
| +5,329% | +$22.1M |
|
157
Duke Energy
DUK
$97.3B
| $23.9M | 0.18% |
310,959
+113,810
| +58% | +$9.24M |
|
158
Sysco
SYY
$40.3B
| $23.7M | 0.18% |
629,200
+127,832
| +25% | +$5.04M |
|
159
Republic Services
RSG
$65.7B
| $23.7M | 0.18% |
585,104
+113,507
| +24% | +$4.62M |
|
160
Realty Income
O
$59.1B
| $23.1M | 0.18% |
462,381
-554,517
| -55% | -$27.7M |
|
161
Salesforce
CRM
$158B
| $23M | 0.18% |
343,890
-159,534
| -32% | -$9.9M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.17% |
456,363
+449,500
| +6,550% | +$19.9M |
|
163
National Fuel Gas
NFG
$7.65B
| $22.8M | 0.17% |
377,725
+63,271
| +20% | +$4.07M |
|
|
ADT
164
DELISTED
ADT Corp
ADT
| $22.7M | 0.17% |
547,312
+83,791
| +18% | +$3.14M |
|
165
Boston Properties
BXP
$11.1B
| $22.7M | 0.17% |
161,465
+24,455
| +18% | +$3.41M |
|
166
Ameren
AEE
$30.1B
| $22.7M | 0.17% |
537,052
+390,864
| +267% | +$17M |
|
167
Danaher
DHR
$144B
| $22.6M | 0.17% |
395,989
+153,932
| +64% | +$8.83M |
|
168
EOG Resources
EOG
$70.7B
| $22.5M | 0.17% |
245,783
+110,182
| +81% | +$9.96M |
|
169
Elevance Health
ELV
$85.5B
| $22.5M | 0.17% |
145,611
+12,626
| +9% | +$1.8M |
|
170
Host Hotels & Resorts
HST
$16B
| $22.4M | 0.17% |
1,111,961
-18,421
| -2% | -$411K |
|
171
Air Products & Chemicals
APD
$67.6B
| $22.1M | 0.17% |
157,595
+24,253
| +18% | +$3.36M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $21.9M | 0.17% |
189,916
+5,003
| +3% | +$537K |
|
173
Illinois Tool Works
ITW
$84.5B
| $21.8M | 0.17% |
224,749
+174,859
| +350% | +$16.9M |
|
174
Analog Devices
ADI
$190B
| $21.7M | 0.17% |
344,354
+61,431
| +22% | +$3.48M |
|
175
Kimberly-Clark
KMB
$36.5B
| $21.4M | 0.16% |
199,584
+31,075
| +18% | +$3.43M |
|
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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.