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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $9.96M | 0.08% |
133,181
-8,793
| -6% | -$657K |
|
302
TC Energy
TRP
$53.9B
| $9.76M | 0.08% |
215,720
-24,673
| -10% | -$1.12M |
|
|
EQY
303
DELISTED
Equity One
EQY
| $9.69M | 0.08% |
+301,191
| New | +$9.69M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.08% |
255,408
+20,479
| +9% | +$769K |
|
305
Devon Energy
DVN
$22.1B
| $9.55M | 0.08% |
263,303
-12,286
| -4% | -$445K |
|
306
Southwest Airlines
LUV
$16.5B
| $9.51M | 0.08% |
242,492
+33,357
| +16% | +$1.31M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.38M | 0.08% |
130,143
-2,896
| -2% | -$209K |
|
308
Acuity Brands
AYI
$10.4B
| $9.33M | 0.08% |
37,646
+9,821
| +35% | +$2.44M |
|
|
QTS
309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.3M | 0.08% |
166,189
+21,371
| +15% | +$1.2M |
|
310
SiriusXM
SIRI
$8.1B
| $9.24M | 0.08% |
233,890
+184,330
| +372% | +$7.28M |
|
311
Sealed Air
SEE
$4.82B
| $9.24M | 0.08% |
200,887
-60,798
| -23% | -$2.79M |
|
|
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.22M | 0.08% |
165,639
-60,431
| -27% | -$3.36M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $9.18M | 0.08% |
124,595
+25,269
| +25% | +$1.86M |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $9.16M | 0.08% |
3,297
-3,251
| -50% | -$9.03M |
|
315
Granite Construction
GVA
$4.73B
| $9.15M | 0.08% |
200,860
+13,405
| +7% | +$611K |
|
|
RPT
316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.1M | 0.08% |
464,050
+18,918
| +4% | +$371K |
|
317
Pricesmart
PSMT
$3.38B
| $9.06M | 0.08% |
96,776
+11,770
| +14% | +$1.1M |
|
318
DuPont de Nemours
DD
$32.6B
| $9M | 0.08% |
89,740
-2,181
| -2% | -$219K |
|
319
Expeditors International
EXPD
$16.4B
| $8.98M | 0.08% |
183,153
+11,397
| +7% | +$559K |
|
320
Dominion Energy
D
$49.7B
| $8.96M | 0.08% |
115,001
-68,214
| -37% | -$5.32M |
|
321
DexCom
DXCM
$31.6B
| $8.93M | 0.08% |
+450,312
| New | +$8.93M |
|
322
Signet Jewelers
SIG
$3.85B
| $8.9M | 0.08% |
107,929
-3,167
| -3% | -$261K |
|
323
Itaú Unibanco
ITUB
$76.6B
| $8.8M | 0.07% |
2,051,415
+818,332
| +66% | +$3.51M |
|
324
Charles Schwab
SCHW
$167B
| $8.77M | 0.07% |
346,409
-17,047
| -5% | -$431K |
|
325
Ameriprise Financial
AMP
$46.1B
| $8.69M | 0.07% |
96,706
-3,452
| -3% | -$310K |
|