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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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$18.6B
| $17.6M | 0.13% |
525,951
+166,163
| +46% | +$5.99M |
|
|
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
| $17.5M | 0.13% |
451,448
+51,108
| +13% | +$2.06M |
|
203
Capital One
COF
$134B
| $17.4M | 0.13% |
220,468
+26,754
| +14% | +$2.1M |
|
204
Vipshop
VIPS
$7.53B
| $17.4M | 0.13% |
589,867
| – | – |
|
205
C.H. Robinson
CHRW
$17.5B
| $17.2M | 0.13% |
235,463
+40,522
| +21% | +$2.96M |
|
206
Check Point Software Technologies
CHKP
$13.1B
| $17.2M | 0.13% |
210,162
+200,846
| +2,156% | +$16.2M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$554M
| $17.2M | 0.13% |
1,073,396
+205,449
| +24% | +$3.31M |
|
208
Kilroy Realty
KRC
$4.42B
| $17.1M | 0.13% |
224,809
+157,951
| +236% | +$11.8M |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.13% |
395,114
+326,484
| +476% | +$14.2M |
|
|
PEI
210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.1M | 0.13% |
49,074
+25,717
| +110% | +$9.15M |
|
211
Novavax
NVAX
$1.31B
| $17.1M | 0.13% |
103,240
-86,734
| -46% | -$14.1M |
|
212
Stryker
SYK
$130B
| $17M | 0.13% |
184,802
+80,944
| +78% | +$7.53M |
|
213
Emerson Electric
EMR
$88.3B
| $16.9M | 0.13% |
297,793
+99,416
| +50% | +$5.78M |
|
|
FLTX
214
DELISTED
Fleetmatics Group PLC
FLTX
| $16.8M | 0.13% |
375,014
+52,647
| +16% | +$2.08M |
|
215
HDFC Bank
HDB
$121B
| $16.8M | 0.13% |
1,139,380
-454,408
| -29% | -$6.64M |
|
216
CME Group
CME
$94.8B
| $16.8M | 0.13% |
176,858
+5,237
| +3% | +$485K |
|
217
Regency Centers
REG
$14.1B
| $16.6M | 0.13% |
244,196
-806
| -0.3% | -$54.2K |
|
218
SS&C Technologies
SSNC
$18.6B
| $16.4M | 0.13% |
526,120
+184,874
| +54% | +$5.49M |
|
219
KeyCorp
KEY
$24.4B
| $16.4M | 0.13% |
1,156,853
+42,712
| +4% | +$587K |
|
220
Colgate-Palmolive
CL
$74.4B
| $16.3M | 0.12% |
234,449
+50,650
| +28% | +$3.5M |
|
|
FISV
221
Fiserv Inc
FISV
$27.9B
| $16.3M | 0.12% |
409,342
+70,968
| +21% | +$2.71M |
|
222
Philip Morris
PM
$295B
| $16.2M | 0.12% |
215,637
+62,070
| +40% | +$5.04M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.12% |
316,118
+14,631
| +5% | +$720K |
|
224
Las Vegas Sands
LVS
$29.6B
| $16M | 0.12% |
290,332
+7,497
| +3% | +$418K |
|
|
ARIA
225
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $16M | 0.12% |
1,936,373
+153,516
| +9% | +$1.13M |
|
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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.