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 | |
|---|---|---|---|---|---|---|
|
EQY
351
DELISTED
Equity One
EQY
| $7.6M | 0.06% |
284,915
-324,276
| -53% | -$8.65M |
|
|
DYAX
352
DELISTED
DYAX CORPORATION
DYAX
| $7.58M | 0.06% |
452,509
-227,265
| -33% | -$3.81M |
|
353
Expedia Group
EXPE
$26.6B
| $7.57M | 0.06% |
80,429
-4,399
| -5% | -$414K |
|
354
Aon
AON
$79.9B
| $7.46M | 0.06% |
+77,598
| New | +$7.46M |
|
355
America Movil
AMX
$59.1B
| $7.41M | 0.06% |
362,069
+2,000
| +0.6% | +$40.9K |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $7.36M | 0.06% |
207,912
-17,697
| -8% | -$626K |
|
357
Western Alliance Bancorporation
WAL
$10B
| $7.35M | 0.06% |
247,913
-101,818
| -29% | -$3.02M |
|
|
BMS
358
DELISTED
Bemis
BMS
| $7.26M | 0.06% |
156,796
+375
| +0.2% | +$17.4K |
|
359
Labcorp
LH
$23.2B
| $7.24M | 0.06% |
66,810
+24,083
| +56% | +$2.61M |
|
|
PMCS
360
DELISTED
P M C SIERRA INC
PMCS
| $7.23M | 0.06% |
779,386
-91,760
| -11% | -$852K |
|
361
Canadian Natural Resources
CNQ
$63.2B
| $7.2M | 0.06% |
485,089
+96,806
| +25% | +$1.44M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.19M | 0.05% |
57,659
+46,074
| +398% | +$5.74M |
|
363
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.14M | 0.05% |
197,004
+124,029
| +170% | +$4.5M |
|
364
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.11M | 0.05% |
68,130
-100,598
| -60% | -$10.5M |
|
365
CNO Financial Group
CNO
$3.85B
| $7.11M | 0.05% |
412,923
-40,628
| -9% | -$700K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $7.11M | 0.05% |
497,591
-139,597
| -22% | -$1.99M |
|
367
Roper Technologies
ROP
$55.8B
| $7.1M | 0.05% |
41,285
-1,368
| -3% | -$235K |
|
368
Williams Companies
WMB
$69.9B
| $7.07M | 0.05% |
139,774
-7,629
| -5% | -$386K |
|
369
O'Reilly Automotive
ORLY
$89B
| $7.06M | 0.05% |
490,020
+201,870
| +70% | +$2.91M |
|
370
RBC Bearings
RBC
$12.2B
| $7.03M | 0.05% |
91,856
-7,818
| -8% | -$598K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $6.93M | 0.05% |
212,628
+118,119
| +125% | +$3.85M |
|
372
Public Storage
PSA
$52.2B
| $6.89M | 0.05% |
34,928
+9,488
| +37% | +$1.87M |
|
373
Plexus
PLXS
$3.75B
| $6.85M | 0.05% |
167,910
-52,600
| -24% | -$2.14M |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $6.8M | 0.05% |
187,897
+16,647
| +10% | +$602K |
|
|
DQ
375
Daqo New Energy
DQ
$1.96B
| $6.79M | 0.05% |
+1,281,450
| New | +$6.79M |
|