BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
(+0.28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $11.8M | 0.1% |
199,713
+11,221
| +6% | +$663K |
|
252
CSX Corp
CSX
$60.6B
| $11.8M | 0.1% |
1,356,225
-44,028
| -3% | -$383K |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.8M | 0.1% |
151,455
-20,332
| -12% | -$1.58M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.1% |
669,645
-436,125
| -39% | -$7.67M |
|
255
Sabre
SABR
$675M
| $11.8M | 0.1% |
439,115
+151,053
| +52% | +$4.05M |
|
|
TMUSP
256
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$17.2M |
|
257
Lear
LEA
$5.91B
| $11.7M | 0.1% |
115,053
+823
| +0.7% | +$83.8K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.1% |
214,895
-57,297
| -21% | -$3.12M |
|
|
PEI
259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.7M | 0.1% |
36,252
-7,261
| -17% | -$2.34M |
|
|
DCT
260
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.6M | 0.1% |
242,483
-8,174
| -3% | -$393K |
|
|
AMSG
261
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.1% |
+149,998
| New | +$11.6M |
|
262
Credicorp
BAP
$20.7B
| $11.6M | 0.1% |
75,119
-24,339
| -24% | -$3.76M |
|
263
Broadcom
AVGO
$1.58T
| $11.6M | 0.1% |
743,380
-193,240
| -21% | -$3M |
|
264
Cintas
CTAS
$82.4B
| $11.5M | 0.1% |
469,648
+1,168
| +0.2% | +$28.7K |
|
265
Suncor Energy
SU
$48.5B
| $11.5M | 0.1% |
413,188
+23,946
| +6% | +$664K |
|
266
Conagra Brands
CAG
$9.23B
| $11.4M | 0.1% |
305,788
+27,560
| +10% | +$1.03M |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.1% |
241,722
+230,685
| +2,090% | +$10.8M |
|
268
Polaris
PII
$3.33B
| $11.3M | 0.1% |
138,747
+134,931
| +3,536% | +$11M |
|
|
DWRE
269
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.1% |
150,285
-28,373
| -16% | -$2.13M |
|
270
Hewlett Packard
HPE
$31B
| $11.2M | 0.09% |
1,054,700
+81,758
| +8% | +$868K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.09% |
94,541
-44,196
| -32% | -$5.16M |
|
272
Ametek
AME
$43.3B
| $11M | 0.09% |
238,629
-7,264
| -3% | -$336K |
|
273
Whirlpool
WHR
$5.28B
| $11M | 0.09% |
66,048
+10,274
| +18% | +$1.71M |
|
274
Omnicom Group
OMC
$15.4B
| $10.9M | 0.09% |
133,566
+41,083
| +44% | +$3.35M |
|
275
Telus
TU
$25.3B
| $10.9M | 0.09% |
675,822
+401,568
| +146% | +$6.47M |
|