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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.4B
| $21.2M | 0.16% |
271,549
+78,313
| +41% | +$5.98M |
|
177
Walmart Inc
WMT
$890B
| $21.2M | 0.16% |
771,825
+187,608
| +32% | +$5.32M |
|
178
Intuit
INTU
$89B
| $21.2M | 0.16% |
218,212
+97,783
| +81% | +$9.08M |
|
179
Sabra Healthcare REIT
SBRA
$5.37B
| $20.8M | 0.16% |
627,918
+272,162
| +77% | +$8.83M |
|
180
American Water Works
AWK
$26.9B
| $20.7M | 0.16% |
382,722
+1,590
| +0.4% | +$86.5K |
|
181
Abbott
ABT
$187B
| $20.5M | 0.16% |
443,475
-19,479
| -4% | -$895K |
|
|
GAP
182
The Gap Inc
GAP
$7.37B
| $20.1M | 0.15% |
462,860
+33,142
| +8% | +$1.38M |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $20M | 0.15% |
427,265
+366,976
| +609% | +$17.2M |
|
184
Mid-America Apartment Communities
MAA
$15.7B
| $19.9M | 0.15% |
257,598
-155,548
| -38% | -$11.9M |
|
185
Iron Mountain
IRM
$36.1B
| $19.9M | 0.15% |
544,126
+86,535
| +19% | +$3.34M |
|
186
Banco Bradesco
BBD
$36.7B
| $19.7M | 0.15% |
4,517,470
-525,094
| -10% | -$2.58M |
|
|
AVIV
187
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19.6M | 0.15% |
535,714
-152,855
| -22% | -$5.66M |
|
188
Bank of America
BAC
$442B
| $19.4M | 0.15% |
1,262,807
+375,832
| +42% | +$6.04M |
|
189
Douglas Emmett
DEI
$1.96B
| $19.3M | 0.15% |
647,745
+65,627
| +11% | +$1.91M |
|
190
NextEra Energy
NEE
$177B
| $19M | 0.14% |
729,228
+44,616
| +7% | +$1.18M |
|
191
CSX Corp
CSX
$93.1B
| $18.8M | 0.14% |
1,704,996
+371,115
| +28% | +$4.27M |
|
192
Globe Life
GL
$14.3B
| $18.7M | 0.14% |
341,109
+83,564
| +32% | +$4.45M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.14% |
434,733
+397,462
| +1,066% | +$16.3M |
|
|
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.14% |
423,600
-1,641
| -0.4% | -$70.2K |
|
195
AutoZone
AZO
$51.1B
| $18.1M | 0.14% |
26,558
+6,878
| +35% | +$4.32M |
|
196
Loews
L
$23.6B
| $18.1M | 0.14% |
443,511
+101,101
| +30% | +$4.1M |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18M | 0.14% |
647,531
| – | – |
|
198
Eaton
ETN
$174B
| $18M | 0.14% |
264,530
+12,760
| +5% | +$868K |
|
199
AvalonBay Communities
AVB
$26.8B
| $17.9M | 0.14% |
102,724
-9,379
| -8% | -$1.62M |
|
200
Eli Lilly
LLY
$1.06T
| $17.9M | 0.14% |
246,328
+78,944
| +47% | +$5.62M |
|
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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.