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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.89B
| $6.79M | 0.05% |
105,731
+7,053
| +7% | +$453K |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.77M | 0.05% |
45,145
+6,004
| +15% | +$900K |
|
378
Perrigo
PRGO
$3.12B
| $6.72M | 0.05% |
40,594
-1,019
| -2% | -$169K |
|
|
PVTB
379
DELISTED
PrivateBancorp Inc
PVTB
| $6.72M | 0.05% |
191,086
-113,771
| -37% | -$4M |
|
380
Yum! Brands
YUM
$40.1B
| $6.72M | 0.05% |
118,684
+37,132
| +46% | +$2.1M |
|
381
SITE Centers
SITC
$490M
| $6.69M | 0.05% |
278,821
+102,099
| +58% | +$2.45M |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $6.6M | 0.05% |
61,966
+25,053
| +68% | +$2.67M |
|
|
SYA
383
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.6M | 0.05% |
281,192
-35,827
| -11% | -$841K |
|
384
Deere & Co
DE
$128B
| $6.59M | 0.05% |
75,101
+37,226
| +98% | +$3.26M |
|
385
Caterpillar
CAT
$198B
| $6.53M | 0.05% |
81,599
+29,238
| +56% | +$2.34M |
|
386
Minerals Technologies
MTX
$2.01B
| $6.52M | 0.05% |
89,211
-7,595
| -8% | -$555K |
|
387
Timken Company
TKR
$5.42B
| $6.51M | 0.05% |
154,478
-6,766
| -4% | -$285K |
|
|
AYR
388
DELISTED
Aircastle Limited
AYR
| $6.49M | 0.05% |
289,046
+32,132
| +13% | +$722K |
|
|
BPFH
389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.46M | 0.05% |
+531,917
| New | +$6.46M |
|
390
Generac Holdings
GNRC
$10.6B
| $6.45M | 0.05% |
132,415
+3,875
| +3% | +$189K |
|
391
Boeing
BA
$174B
| $6.43M | 0.05% |
42,858
+28,359
| +196% | +$4.26M |
|
392
Edison International
EIX
$21B
| $6.4M | 0.05% |
102,521
+34,142
| +50% | +$2.13M |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.4M | 0.05% |
63,658
+16,901
| +36% | +$1.7M |
|
394
Ziff Davis
ZD
$1.56B
| $6.35M | 0.05% |
111,236
-18,747
| -14% | -$1.07M |
|
395
Applied Materials
AMAT
$130B
| $6.34M | 0.05% |
281,028
+147,646
| +111% | +$3.33M |
|
|
DTV
396
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 0.05% |
74,380
+31,342
| +73% | +$2.67M |
|
397
Dentsply Sirona
XRAY
$2.92B
| $6.31M | 0.05% |
123,912
+113,734
| +1,117% | +$5.79M |
|
398
Bankunited
BKU
$2.93B
| $6.29M | 0.05% |
192,136
-70,617
| -27% | -$2.31M |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.99B
| $6.26M | 0.05% |
214,424
-18,955
| -8% | -$553K |
|
400
Icon
ICLR
$13.6B
| $6.24M | 0.05% |
88,497
-22,459
| -20% | -$1.58M |
|