BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
226
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.3M | 0.12% |
1,732,795
-203,578
| -11% | -$1.68M |
|
227
Graphic Packaging
GPK
$6.38B
| $14.3M | 0.12% |
1,026,775
+499,217
| +95% | +$6.95M |
|
|
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.3M | 0.12% |
329,911
-21,918
| -6% | -$948K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.12% |
328,994
+80,476
| +32% | +$3.49M |
|
230
Realty Income
O
$54.2B
| $14.2M | 0.12% |
330,962
-131,419
| -28% | -$5.65M |
|
231
Boston Properties
BXP
$12.2B
| $14M | 0.11% |
115,740
-45,725
| -28% | -$5.53M |
|
232
Paychex
PAYX
$48.7B
| $13.9M | 0.11% |
296,824
+51,945
| +21% | +$2.44M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.9M | 0.11% |
597,707
-49,824
| -8% | -$1.16M |
|
|
CBL
234
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.11% |
857,436
+135,268
| +19% | +$2.19M |
|
235
Masimo
MASI
$8B
| $13.9M | 0.11% |
357,645
-21,814
| -6% | -$845K |
|
236
CONMED
CNMD
$1.7B
| $13.8M | 0.11% |
237,595
-12,981
| -5% | -$756K |
|
237
General Mills
GIS
$27B
| $13.5M | 0.11% |
242,252
+83,605
| +53% | +$4.66M |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.11% |
613,629
-31,832
| -5% | -$694K |
|
239
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.11% |
212,680
-22,783
| -10% | -$1.42M |
|
240
FMC
FMC
$4.72B
| $13.3M | 0.11% |
290,905
+96,065
| +49% | +$4.38M |
|
241
Brixmor Property Group
BRX
$8.63B
| $13.1M | 0.11% |
568,031
-28,129
| -5% | -$651K |
|
242
Repligen
RGEN
$7.01B
| $13.1M | 0.11% |
317,753
-84,632
| -21% | -$3.49M |
|
|
AIV
243
Aimco
AIV
$1.11B
| $13.1M | 0.11% |
2,656,523
+453,831
| +21% | +$2.23M |
|
244
Parker-Hannifin
PH
$96.1B
| $13M | 0.11% |
111,831
+17,791
| +19% | +$2.07M |
|
245
Walmart
WMT
$801B
| $13M | 0.11% |
549,030
-222,795
| -29% | -$5.27M |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $13M | 0.1% |
197,054
+4,849
| +3% | +$319K |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.1% |
72,594
+27,449
| +61% | +$4.89M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.9M | 0.1% |
272,270
+239,992
| +744% | +$11.4M |
|
249
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.1% |
54,355
-2,121
| -4% | -$502K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.1% |
98,313
+34,791
| +55% | +$4.51M |
|