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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.82B
| $9.12M | 0.07% |
131,599
+88,754
| +207% | +$6.15M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $9.08M | 0.07% |
342,172
-55,729
| -14% | -$1.48M |
|
|
SN
328
DELISTED
Sanchez Energy Corporation
SN
| $9.07M | 0.07% |
925,645
+589,518
| +175% | +$5.78M |
|
329
EPR Properties
EPR
$4.21B
| $9.06M | 0.07% |
165,423
+3,969
| +2% | +$217K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $9.03M | 0.07% |
261,099
+152,808
| +141% | +$5.28M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $8.95M | 0.07% |
305,432
+92,804
| +44% | +$2.72M |
|
|
PMCS
332
DELISTED
P M C SIERRA INC
PMCS
| $8.88M | 0.07% |
1,037,604
+258,218
| +33% | +$2.21M |
|
333
Columbia Banking Systems
COLB
$7.77B
| $8.85M | 0.07% |
271,911
-27,939
| -9% | -$909K |
|
|
HCR
334
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.81M | 0.07% |
+287,000
| New | +$8.81M |
|
335
Highwoods Properties
HIW
$3.44B
| $8.69M | 0.07% |
217,559
-20,048
| -8% | -$801K |
|
336
KeyCorp
KEY
$20.9B
| $8.64M | 0.07% |
575,482
-581,371
| -50% | -$8.73M |
|
337
Sunstone Hotel Investors
SHO
$1.78B
| $8.56M | 0.07% |
570,173
+18,848
| +3% | +$283K |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $8.5M | 0.07% |
216,357
-35,228
| -14% | -$1.38M |
|
|
ARG
339
DELISTED
AIRGAS INC
ARG
| $8.49M | 0.07% |
80,238
+41,792
| +109% | +$4.42M |
|
340
Essex Property Trust
ESS
$17.3B
| $8.46M | 0.07% |
39,824
-4,679
| -11% | -$994K |
|
341
Amphenol
APH
$143B
| $8.43M | 0.07% |
581,836
+344,976
| +146% | +$5M |
|
342
Aptiv
APTV
$17.9B
| $8.4M | 0.07% |
98,758
+24,847
| +34% | +$2.11M |
|
|
MKTO
343
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.39M | 0.07% |
298,847
+163,611
| +121% | +$4.59M |
|
344
Hanesbrands
HBI
$2.25B
| $8.36M | 0.07% |
250,889
+196,424
| +361% | +$6.54M |
|
|
MFRM
345
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.26M | 0.07% |
135,565
+51,774
| +62% | +$3.16M |
|
346
Western Alliance Bancorporation
WAL
$9.75B
| $8.21M | 0.07% |
243,038
-4,875
| -2% | -$165K |
|
347
Camden Property Trust
CPT
$11.9B
| $8.2M | 0.07% |
110,360
-4,152
| -4% | -$308K |
|
348
Baidu
BIDU
$37.3B
| $8.19M | 0.07% |
41,139
-4,933
| -11% | -$982K |
|
|
MDCO
349
DELISTED
Medicines Co
MDCO
| $8.18M | 0.07% |
285,735
+96,730
| +51% | +$2.77M |
|
350
Bank of Montreal
BMO
$90.6B
| $8.12M | 0.07% |
137,045
-14,586
| -10% | -$865K |
|