BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.98%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.3B
AUM Growth
-$197M
(-1.5%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
884
New
79
Increased
272
Reduced
358
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.4M |
| 2 |
Realty Income
O
|
+$58.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 4 |
PepsiCo
PEP
|
+$55.1M |
| 5 |
Booking.com
BKNG
|
+$50.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$54.3M |
| 3 |
Herbalife
HLF
|
+$52.9M |
| 4 |
Oracle
ORCL
|
+$51.9M |
| 5 |
APA Corp
APA
|
+$49.8M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.5B
| $3.89M | 0.03% |
216,332
-19,340
| -8% | -$347K |
|
|
SFLY
402
DELISTED
Shutterfly, Inc.
SFLY
| $3.88M | 0.03% |
69,402
-6,205
| -8% | -$347K |
|
403
Universal Electronics
UEIC
$62.8M
| $3.87M | 0.03% |
107,354
-63,389
| -37% | -$2.28M |
|
404
Progress Software
PRGS
$1.83B
| $3.83M | 0.03% |
148,084
-13,236
| -8% | -$343K |
|
|
EOCC
405
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.83M | 0.03% |
131,882
+32,657
| +33% | +$949K |
|
406
Plexus
PLXS
$3.71B
| $3.83M | 0.03% |
102,972
-9,204
| -8% | -$342K |
|
|
ITMN
407
DELISTED
INTERMUNE INC
ITMN
| $3.83M | 0.03% |
249,098
+89,484
| +56% | +$1.38M |
|
|
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.82M | 0.03% |
440,651
-1,854
| -0.4% | -$16.1K |
|
409
Hyster-Yale Materials Handling
HY
$637M
| $3.81M | 0.03% |
42,444
+16,243
| +62% | +$1.46M |
|
|
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.78M | 0.03% |
33,910
-18,320
| -35% | -$2.04M |
|
|
NE
411
DELISTED
Noble Corporation
NE
| $3.78M | 0.03% |
114,516
+25,586
| +29% | +$845K |
|
|
ARII
412
DELISTED
American Railcar Industries, Inc.
ARII
| $3.77M | 0.03% |
96,000
-8,581
| -8% | -$337K |
|
413
Teck Resources
TECK
$19.8B
| $3.76M | 0.03% |
139,952
-5,527
| -4% | -$148K |
|
414
Kinross Gold
KGC
$28B
| $3.74M | 0.03% |
740,129
-1,018,069
| -58% | -$5.14M |
|
|
SONC
415
DELISTED
Sonic Corp
SONC
| $3.71M | 0.03% |
209,031
-113,648
| -35% | -$2.02M |
|
416
Red Robin
RRGB
$111M
| $3.7M | 0.03% |
52,047
-27,950
| -35% | -$1.99M |
|
417
Genuine Parts
GPC
$19.4B
| $3.69M | 0.03% |
45,571
-107,445
| -70% | -$8.69M |
|
|
TLM
418
DELISTED
TALISMAN ENERGY INC
TLM
| $3.68M | 0.03% |
319,914
+70,414
| +28% | +$810K |
|
|
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
| $3.64M | 0.03% |
203,402
-18,181
| -8% | -$326K |
|
420
Tyler Technologies
TYL
$23.6B
| $3.62M | 0.03% |
41,351
-41,658
| -50% | -$3.64M |
|
421
Pegasystems
PEGA
$9.66B
| $3.61M | 0.03% |
+362,796
| New | +$3.61M |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.59M | 0.03% |
+107,066
| New | +$3.59M |
|
|
OMG
423
DELISTED
OM GROUP INC.
OMG
| $3.56M | 0.03% |
105,436
-9,426
| -8% | -$318K |
|
424
Axos Financial
AX
$5.19B
| $3.56M | 0.03% |
219,396
-159,696
| -42% | -$2.59M |
|
|
ARTC
425
DELISTED
ARTHROCARE CORP
ARTC
| $3.5M | 0.03% |
98,466
-8,803
| -8% | -$313K |
|