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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $12.2M | 0.09% |
244,879
+20,547
| +9% | +$1.02M |
|
277
Western Union
WU
$2.86B
| $12.1M | 0.09% |
583,436
+79,136
| +16% | +$1.65M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.09% |
138,549
+7,538
| +6% | +$654K |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.09% |
344,708
-154,550
| -31% | -$5.36M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.09% |
174,438
+39,045
| +29% | +$2.67M |
|
281
RLJ Lodging Trust
RLJ
$1.18B
| $11.9M | 0.09% |
380,269
+41,605
| +12% | +$1.3M |
|
282
Devon Energy
DVN
$22.1B
| $11.9M | 0.09% |
196,497
+80,882
| +70% | +$4.88M |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $11.7M | 0.09% |
1,855,637
+584,070
| +46% | +$3.7M |
|
284
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.09% |
277,530
-34,297
| -11% | -$1.44M |
|
|
AIV
285
Aimco
AIV
$1.11B
| $11.5M | 0.09% |
2,202,692
+580,006
| +36% | +$3.04M |
|
286
Nucor
NUE
$33.8B
| $11.4M | 0.09% |
240,594
+38,210
| +19% | +$1.82M |
|
287
Phillips 66
PSX
$53.2B
| $11.4M | 0.09% |
144,629
+46,367
| +47% | +$3.64M |
|
288
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.09% |
169,877
+6,032
| +4% | +$402K |
|
289
Banco Santander Chile
BSAC
$12.1B
| $11.2M | 0.09% |
518,414
+45,411
| +10% | +$985K |
|
290
Owens & Minor
OMI
$434M
| $11.2M | 0.09% |
331,462
+43,730
| +15% | +$1.48M |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.09% |
251,585
+29,305
| +13% | +$1.3M |
|
292
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.09% |
94,040
+87,168
| +1,268% | +$10.4M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $11.1M | 0.08% |
425,282
-29,622
| -7% | -$771K |
|
294
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.08% |
237,607
-82,532
| -26% | -$3.78M |
|
295
Marsh & McLennan
MMC
$100B
| $10.8M | 0.08% |
193,412
+115,744
| +149% | +$6.49M |
|
296
American Tower
AMT
$92.9B
| $10.8M | 0.08% |
114,206
-11,065
| -9% | -$1.04M |
|
|
KNGT
297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.08% |
328,379
-22,846
| -7% | -$737K |
|
298
Automatic Data Processing
ADP
$120B
| $10.5M | 0.08% |
122,203
+37,655
| +45% | +$3.22M |
|
|
ATML
299
DELISTED
ATMEL CORP
ATML
| $10.5M | 0.08% |
+1,271,324
| New | +$10.5M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.08% |
397,901
+42,885
| +12% | +$1.12M |
|