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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.5B
| $8.08M | 0.07% |
124,730
+6,046
| +5% | +$392K |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.04M | 0.07% |
163,249
+51,423
| +46% | +$2.53M |
|
353
Travere Therapeutics
TVTX
$1.93B
| $8.01M | 0.06% |
+241,493
| New | +$8.01M |
|
354
Scotiabank
BNS
$79.3B
| $7.97M | 0.06% |
161,382
-26,547
| -14% | -$1.31M |
|
355
Allstate
ALL
$52.7B
| $7.95M | 0.06% |
122,549
-340,595
| -74% | -$22.1M |
|
356
East-West Bancorp
EWBC
$14.9B
| $7.91M | 0.06% |
176,532
-14,889
| -8% | -$667K |
|
357
lululemon athletica
LULU
$19.6B
| $7.88M | 0.06% |
120,701
-4,644
| -4% | -$303K |
|
358
United Airlines
UAL
$34.2B
| $7.88M | 0.06% |
148,645
+123,899
| +501% | +$6.57M |
|
359
Olin
OLN
$2.91B
| $7.86M | 0.06% |
291,660
+114,949
| +65% | +$3.1M |
|
360
Broadcom
AVGO
$1.58T
| $7.8M | 0.06% |
586,500
-1,838,980
| -76% | -$24.4M |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.79M | 0.06% |
291,300
-37,079
| -11% | -$991K |
|
|
FOE
362
DELISTED
Ferro Corporation
FOE
| $7.78M | 0.06% |
463,795
-9,232
| -2% | -$155K |
|
|
MNDT
363
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.06% |
158,667
-82,729
| -34% | -$4.05M |
|
364
Sabra Healthcare REIT
SBRA
$4.58B
| $7.76M | 0.06% |
301,396
-326,522
| -52% | -$8.4M |
|
|
BPFH
365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.74M | 0.06% |
576,827
+44,910
| +8% | +$602K |
|
366
Advance Auto Parts
AAP
$3.57B
| $7.73M | 0.06% |
48,544
+36,463
| +302% | +$5.81M |
|
367
Deere & Co
DE
$129B
| $7.71M | 0.06% |
79,446
+4,345
| +6% | +$422K |
|
368
Douglas Emmett
DEI
$2.7B
| $7.66M | 0.06% |
284,277
-363,468
| -56% | -$9.79M |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.06% |
97,479
+22,370
| +30% | +$1.75M |
|
370
SITE Centers
SITC
$476M
| $7.59M | 0.06% |
380,988
+102,167
| +37% | +$2.04M |
|
371
America Movil
AMX
$59.6B
| $7.55M | 0.06% |
354,169
-7,900
| -2% | -$168K |
|
372
Bankunited
BKU
$2.89B
| $7.54M | 0.06% |
209,966
+17,830
| +9% | +$641K |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $7.53M | 0.06% |
405,410
+330,624
| +442% | +$6.14M |
|
374
EnerSys
ENS
$3.89B
| $7.51M | 0.06% |
106,821
+1,090
| +1% | +$76.6K |
|
375
Compass Minerals
CMP
$767M
| $7.45M | 0.06% |
90,669
-351
| -0.4% | -$28.8K |
|