BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $13.6M | 0.1% |
842,211
+541,016
| +180% | +$8.73M |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.1% |
248,518
-641
| -0.3% | -$34.7K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.1% |
197,447
+184,583
| +1,435% | +$12.6M |
|
254
Royal Bank of Canada
RY
$204B
| $13.4M | 0.1% |
221,532
+57,534
| +35% | +$3.47M |
|
255
W.W. Grainger
GWW
$47.5B
| $13.3M | 0.1% |
56,476
+9,062
| +19% | +$2.14M |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $13.2M | 0.1% |
147,039
+128,262
| +683% | +$11.5M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.1% |
155,128
+40,137
| +35% | +$3.4M |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.1% |
564,283
+41,663
| +8% | +$966K |
|
259
Southern Company
SO
$101B
| $13M | 0.1% |
294,270
+75,424
| +34% | +$3.34M |
|
|
BLUE
260
DELISTED
bluebird bio
BLUE
| $13M | 0.1% |
8,313
-2,029
| -20% | -$3.17M |
|
|
LDRH
261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.9M | 0.1% |
351,829
-24,759
| -7% | -$907K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.1% |
226,673
+64,753
| +40% | +$3.65M |
|
263
PTC
PTC
$25.6B
| $12.7M | 0.1% |
+350,969
| New | +$12.7M |
|
264
Toronto Dominion Bank
TD
$127B
| $12.7M | 0.1% |
295,902
+66,303
| +29% | +$2.84M |
|
265
CONMED
CNMD
$1.7B
| $12.7M | 0.1% |
250,576
-17,359
| -6% | -$876K |
|
266
Kimco Realty
KIM
$15.4B
| $12.6M | 0.1% |
470,254
+167,789
| +55% | +$4.51M |
|
267
Molson Coors Class B
TAP
$9.96B
| $12.6M | 0.1% |
168,995
+32,605
| +24% | +$2.43M |
|
268
Helix Energy Solutions
HLX
$933M
| $12.5M | 0.1% |
838,830
+150,529
| +22% | +$2.25M |
|
269
Masimo
MASI
$8B
| $12.5M | 0.1% |
379,459
+14,374
| +4% | +$474K |
|
270
Progressive
PGR
$143B
| $12.5M | 0.1% |
458,200
+126,448
| +38% | +$3.44M |
|
271
Exelon
EXC
$43.9B
| $12.4M | 0.09% |
518,650
+125,270
| +32% | +$3M |
|
|
VALE.P
272
DELISTED
Vale S A
VALE.P
| $12.4M | 0.09% |
2,562,929
+57,100
| +2% | +$277K |
|
|
RPT
273
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.09% |
656,830
+298,413
| +83% | +$5.55M |
|
274
Repligen
RGEN
$7.01B
| $12.2M | 0.09% |
402,385
-56,368
| -12% | -$1.71M |
|
275
SL Green Realty
SLG
$4.4B
| $12.2M | 0.09% |
98,179
+11,794
| +14% | +$1.47M |
|