BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$653M
| $4.96M | 0.04% |
+96,810
| New | +$4.96M |
|
377
Exelon
EXC
$43.8B
| $4.93M | 0.04% |
+223,794
| New | +$4.93M |
|
378
Extra Space Storage
EXR
$30.8B
| $4.9M | 0.04% |
+116,887
| New | +$4.9M |
|
379
Kellanova
K
$27.5B
| $4.9M | 0.04% |
+81,181
| New | +$4.9M |
|
|
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.89M | 0.04% |
+153,939
| New | +$4.89M |
|
381
EPR Properties
EPR
$4.19B
| $4.86M | 0.04% |
+96,660
| New | +$4.86M |
|
382
Shinhan Financial Group
SHG
$23.7B
| $4.81M | 0.04% |
+147,734
| New | +$4.81M |
|
383
Universal Electronics
UEIC
$62.8M
| $4.8M | 0.04% |
+170,743
| New | +$4.8M |
|
384
Murphy Oil
MUR
$3.72B
| $4.8M | 0.04% |
+91,320
| New | +$4.8M |
|
385
Verisk Analytics
VRSK
$36.7B
| $4.8M | 0.04% |
+80,399
| New | +$4.8M |
|
386
Omega Healthcare
OHI
$12.6B
| $4.8M | 0.04% |
+154,591
| New | +$4.8M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $4.77M | 0.04% |
+37,785
| New | +$4.77M |
|
388
American Water Works
AWK
$27B
| $4.77M | 0.04% |
+115,664
| New | +$4.77M |
|
389
Sempra
SRE
$53.5B
| $4.75M | 0.04% |
+116,088
| New | +$4.75M |
|
|
NPKI
390
NPK International Inc.
NPKI
$899M
| $4.75M | 0.04% |
+431,754
| New | +$4.75M |
|
391
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.74M | 0.04% |
+152,984
| New | +$4.74M |
|
392
Albany International
AIN
$1.77B
| $4.73M | 0.04% |
+143,430
| New | +$4.73M |
|
393
EnerSys
ENS
$3.92B
| $4.73M | 0.04% |
+96,342
| New | +$4.73M |
|
394
Gen Digital
GEN
$18B
| $4.72M | 0.04% |
+209,810
| New | +$4.72M |
|
395
MarketAxess Holdings
MKTX
$6.9B
| $4.71M | 0.03% |
+100,766
| New | +$4.71M |
|
|
SONC
396
DELISTED
Sonic Corp
SONC
| $4.7M | 0.03% |
+322,679
| New | +$4.7M |
|
397
Zimmer Biomet
ZBH
$20.3B
| $4.67M | 0.03% |
+64,203
| New | +$4.67M |
|
|
QGENF
398
DELISTED
QIAGEN NV
QGENF
| $4.67M | 0.03% |
+234,550
| New | +$4.67M |
|
399
Agnico Eagle Mines
AEM
$76.8B
| $4.62M | 0.03% |
+167,824
| New | +$4.62M |
|
400
Steris
STE
$24B
| $4.59M | 0.03% |
+107,082
| New | +$4.59M |
|