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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $6.22M | 0.05% |
75,109
+40,718
| +118% | +$3.37M |
|
402
Church & Dwight Co
CHD
$23.3B
| $6.2M | 0.05% |
145,232
+38,972
| +37% | +$1.66M |
|
403
Kroger
KR
$44.8B
| $6.2M | 0.05% |
161,702
+98,678
| +157% | +$3.78M |
|
404
RenaissanceRe
RNR
$11.3B
| $6.17M | 0.05% |
61,903
+15,373
| +33% | +$1.53M |
|
|
STRZA
405
DELISTED
Starz - Series A
STRZA
| $6.17M | 0.05% |
179,396
-22,856
| -11% | -$786K |
|
|
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.13M | 0.05% |
44,344
+16,205
| +58% | +$2.24M |
|
|
SEMG
407
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.09M | 0.05% |
74,816
-8,992
| -11% | -$731K |
|
|
ANK
408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.01M | 0.05% |
86,809
-5,568
| -6% | -$385K |
|
409
Gerdau
GGB
$6.39B
| $5.98M | 0.05% |
2,355,032
-1,820,448
| -44% | -$4.62M |
|
410
Waste Management
WM
$88.6B
| $5.95M | 0.05% |
109,748
+72,521
| +195% | +$3.93M |
|
411
Eastman Chemical
EMN
$7.93B
| $5.94M | 0.05% |
85,787
-260,784
| -75% | -$18.1M |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $5.94M | 0.05% |
473,027
-144,513
| -23% | -$1.81M |
|
413
Aptiv
APTV
$17.5B
| $5.89M | 0.05% |
73,911
+10,790
| +17% | +$860K |
|
414
Federal Realty Investment Trust
FRT
$8.86B
| $5.87M | 0.04% |
39,890
-17,776
| -31% | -$2.62M |
|
415
Bank of New York Mellon
BK
$73.1B
| $5.86M | 0.04% |
145,684
+44,058
| +43% | +$1.77M |
|
416
Arbutus Biopharma
ABUS
$805M
| $5.84M | 0.04% |
+334,175
| New | +$5.84M |
|
|
MFRM
417
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.84M | 0.04% |
+83,791
| New | +$5.84M |
|
418
Lockheed Martin
LMT
$108B
| $5.78M | 0.04% |
28,500
-3,000
| -10% | -$609K |
|
419
Dollar General
DG
$24.1B
| $5.75M | 0.04% |
76,221
+54,307
| +248% | +$4.09M |
|
420
Tyler Technologies
TYL
$24.2B
| $5.74M | 0.04% |
47,579
-10,626
| -18% | -$1.28M |
|
421
SBA Communications
SBAC
$21.2B
| $5.71M | 0.04% |
48,750
+5,259
| +12% | +$616K |
|
422
Cousins Properties
CUZ
$4.95B
| $5.68M | 0.04% |
189,894
+83,655
| +79% | +$2.5M |
|
423
Kellanova
K
$27.8B
| $5.68M | 0.04% |
91,700
+22,908
| +33% | +$1.42M |
|
424
Olin
OLN
$2.9B
| $5.66M | 0.04% |
176,711
-21,494
| -11% | -$689K |
|
|
POT
425
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.62M | 0.04% |
174,230
+57,888
| +50% | +$1.87M |
|