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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $292M | 2.23% |
9,386,368
-2,297,444
| -20% | -$69.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $216M | 1.65% |
7,820,352
+1,220,341
| +18% | +$32.7M |
|
3
CVS Health
CVS
$137B
| $153M | 1.16% |
1,477,918
-61,425
| -4% | -$6.22M |
|
|
4
Biogen
BIIB
$29.9B
| $124M | 0.94% |
292,967
+110,127
| +60% | +$43.4M |
|
5
Verizon
VZ
$194B
| $122M | 0.93% |
2,498,589
-96,072
| -4% | -$4.64M |
|
6
Microsoft
MSFT
$2.84T
| $121M | 0.92% |
2,969,953
+485,230
| +20% | +$21.1M |
|
7
Walt Disney
DIS
$165B
| $117M | 0.89% |
1,116,647
-112,565
| -9% | -$11.4M |
|
8
Merck
MRK
$324B
| $111M | 0.85% |
2,025,911
+343,234
| +20% | +$19.4M |
|
9
Chevron
CVX
$388B
| $110M | 0.84% |
1,049,145
+129,146
| +14% | +$13.8M |
|
10
PepsiCo
PEP
$186B
| $109M | 0.83% |
1,135,067
+171,655
| +18% | +$16.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $102M | 0.78% |
887,101
-233,500
| -21% | -$27.9M |
|
12
AbbVie
ABBV
$458B
| $102M | 0.77% |
1,734,661
+284,588
| +20% | +$17.2M |
|
|
13
Gilead Sciences
GILD
$161B
| $94.3M | 0.72% |
960,827
-374,481
| -28% | -$38M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $94.1M | 0.72% |
316,236
+43,486
| +16% | +$12.4M |
|
15
Lowe's Companies
LOW
$116B
| $92.4M | 0.71% |
1,242,451
-135,313
| -10% | -$9.7M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $91.8M | 0.7% |
1,045,023
+201,834
| +24% | +$17M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $90.5M | 0.69% |
1,100,856
-349,439
| -24% | -$27.4M |
|
18
Union Pacific
UNP
$183B
| $88.2M | 0.67% |
814,337
-152,301
| -16% | -$17.9M |
|
19
Mastercard
MA
$477B
| $81.2M | 0.62% |
940,090
+240,748
| +34% | +$20.9M |
|
20
Honeywell
HON
$77.1B
| $79.2M | 0.6% |
844,749
+9,017
| +1% | +$825K |
|
21
Visa
V
$677B
| $79.1M | 0.6% |
1,209,985
-117,875
| -9% | -$7.79M |
|
22
GE Aerospace
GE
$367B
| $77.6M | 0.59% |
652,545
-28,854
| -4% | -$3.43M |
|
23
Johnson & Johnson
JNJ
$635B
| $77.3M | 0.59% |
768,573
+132,585
| +21% | +$13.5M |
|
24
Procter & Gamble
PG
$343B
| $76.8M | 0.59% |
937,073
+316,344
| +51% | +$27.2M |
|
25
Welltower
WELL
$178B
| $74.7M | 0.57% |
965,006
-99,698
| -9% | -$7.85M |
|
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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.