BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
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
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
376
DELISTED
Tower International, Inc.
TOWR
| $5.59M | 0.05% |
222,034
+12,930
| +6% | +$326K |
|
377
Medifast
MED
$154M
| $5.55M | 0.05% |
169,025
+9,843
| +6% | +$323K |
|
|
CB
378
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.04% |
60,712
-15,392
| -20% | -$1.4M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.04% |
92,297
-28,984
| -24% | -$1.72M |
|
380
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.43M | 0.04% |
95,766
-13,700
| -13% | -$777K |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| $5.41M | 0.04% |
61,456
+3,579
| +6% | +$315K |
|
382
Worthington Enterprises
WOR
$3.26B
| $5.4M | 0.04% |
235,318
+13,704
| +6% | +$314K |
|
|
CJES
383
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.37M | 0.04% |
175,604
+63,598
| +57% | +$1.94M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.36M | 0.04% |
27,202
+17,164
| +171% | +$3.38M |
|
385
BJ's Restaurants
BJRI
$705M
| $5.3M | 0.04% |
147,241
+8,574
| +6% | +$309K |
|
386
Televisa
TV
$1.5B
| $5.27M | 0.04% |
155,694
-76,400
| -33% | -$2.59M |
|
|
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.27M | 0.04% |
96,331
| – | – |
|
|
NPSP
388
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.25M | 0.04% |
201,920
+11,759
| +6% | +$306K |
|
389
Olin
OLN
$3.01B
| $5.25M | 0.04% |
207,857
+12,104
| +6% | +$306K |
|
|
ANK
390
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.25M | 0.04% |
97,316
+8,508
| +10% | +$459K |
|
391
Kellanova
K
$27.7B
| $5.23M | 0.04% |
90,432
-18,736
| -17% | -$1.08M |
|
|
BWLD
392
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.23M | 0.04% |
38,956
+2,269
| +6% | +$305K |
|
393
Synaptics
SYNA
$2.74B
| $5.23M | 0.04% |
71,407
+4,158
| +6% | +$304K |
|
|
QGENF
394
DELISTED
QIAGEN NV
QGENF
| $5.23M | 0.04% |
229,441
-53,075
| -19% | -$1.21M |
|
|
SYKE
395
DELISTED
SYKES Enterprises Inc
SYKE
| $5.18M | 0.04% |
259,018
+41,683
| +19% | +$833K |
|
396
SL Green Realty
SLG
$4.48B
| $5.16M | 0.04% |
52,597
-5,154
| -9% | -$506K |
|
397
Tyler Technologies
TYL
$23.9B
| $5.13M | 0.04% |
57,995
+3,377
| +6% | +$299K |
|
398
Huron Consulting
HURN
$2.4B
| $5.12M | 0.04% |
83,940
+4,888
| +6% | +$298K |
|
399
Costco
COST
$426B
| $5.12M | 0.04% |
40,815
+352
| +0.9% | +$44.1K |
|
400
Seagate
STX
$41.8B
| $5.09M | 0.04% |
88,831
+28,425
| +47% | +$1.63M |
|