BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
(+0.28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 2 |
Alkermes
ALKS
|
+$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$34.1M |
| 4 |
Macerich
MAC
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$40M |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
376
DELISTED
PrivateBancorp Inc
PVTB
| $6.96M | 0.06% |
158,154
+32,587
| +26% | +$1.43M |
|
|
MSCC
377
DELISTED
Microsemi Corp
MSCC
| $6.93M | 0.06% |
212,147
+16,737
| +9% | +$547K |
|
378
Fortune Brands Innovations
FBIN
$7.07B
| $6.87M | 0.06% |
138,596
+58,443
| +73% | +$2.9M |
|
379
Columbia Sportswear
COLM
$3.04B
| $6.86M | 0.06% |
119,128
+13,543
| +13% | +$779K |
|
380
Douglas Emmett
DEI
$2.71B
| $6.81M | 0.06% |
191,773
-85,723
| -31% | -$3.04M |
|
381
Exelon
EXC
$43.7B
| $6.81M | 0.06% |
262,672
+10,477
| +4% | +$272K |
|
|
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.79M | 0.06% |
424,598
+71,373
| +20% | +$1.14M |
|
|
BPFH
383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.77M | 0.06% |
574,977
+718
| +0.1% | +$8.46K |
|
|
MDCO
384
DELISTED
Medicines Co
MDCO
| $6.76M | 0.06% |
201,090
-176,862
| -47% | -$5.95M |
|
|
MYCC
385
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.75M | 0.06% |
519,174
+36,429
| +8% | +$474K |
|
386
Repligen
RGEN
$6.65B
| $6.74M | 0.06% |
246,465
+11,022
| +5% | +$302K |
|
|
AIV
387
Aimco
AIV
$1.1B
| $6.73M | 0.06% |
1,144,427
-689,996
| -38% | -$4.06M |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $6.71M | 0.06% |
92,733
+9,615
| +12% | +$696K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.06% |
44,288
+5,499
| +14% | +$832K |
|
390
The Mosaic Company
MOS
$10.2B
| $6.67M | 0.06% |
254,630
-1,763
| -0.7% | -$46.2K |
|
391
Public Storage
PSA
$51.2B
| $6.62M | 0.06% |
25,888
-40,775
| -61% | -$10.4M |
|
392
SL Green Realty
SLG
$4.21B
| $6.58M | 0.06% |
63,837
-206,103
| -76% | -$21.2M |
|
|
STRZA
393
DELISTED
Starz - Series A
STRZA
| $6.58M | 0.06% |
219,841
+41,668
| +23% | +$1.25M |
|
394
COPT Defense Properties
CDP
$3.42B
| $6.55M | 0.06% |
+221,393
| New | +$6.55M |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $6.52M | 0.06% |
11,866
+9,840
| +486% | +$5.41M |
|
396
Alaska Air
ALK
$7.15B
| $6.5M | 0.05% |
111,488
-37,271
| -25% | -$2.17M |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $6.4M | 0.05% |
120,249
+3,152
| +3% | +$168K |
|
398
Roper Technologies
ROP
$56.1B
| $6.38M | 0.05% |
37,384
+1,475
| +4% | +$252K |
|
399
Charter Communications
CHTR
$35.5B
| $6.34M | 0.05% |
27,719
+17,167
| +163% | +$3.92M |
|
400
Rogers Communications
RCI
$19.2B
| $6.33M | 0.05% |
156,764
+22,216
| +17% | +$897K |
|