BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $6.65M | 0.05% |
147,628
-9,168
| -6% | -$413K |
|
|
SYA
402
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.62M | 0.05% |
274,049
-7,143
| -3% | -$173K |
|
403
Caterpillar
CAT
$196B
| $6.59M | 0.05% |
77,703
-3,896
| -5% | -$330K |
|
404
F5
FFIV
$18.4B
| $6.57M | 0.05% |
54,550
-189,293
| -78% | -$22.8M |
|
|
CPN
405
DELISTED
Calpine Corporation
CPN
| $6.53M | 0.05% |
362,861
+176,754
| +95% | +$3.18M |
|
406
JetBlue
JBLU
$1.87B
| $6.52M | 0.05% |
314,049
+260,890
| +491% | +$5.42M |
|
|
AYR
407
DELISTED
Aircastle Limited
AYR
| $6.51M | 0.05% |
287,141
-1,905
| -0.7% | -$43.2K |
|
408
T Rowe Price
TROW
$23.8B
| $6.46M | 0.05% |
83,045
+29,663
| +56% | +$2.31M |
|
409
General Motors
GM
$55.2B
| $6.44M | 0.05% |
193,240
-29,986
| -13% | -$999K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $6.41M | 0.05% |
75,900
+60,208
| +384% | +$5.08M |
|
411
Minerals Technologies
MTX
$2.01B
| $6.39M | 0.05% |
93,803
+4,592
| +5% | +$313K |
|
412
Granite Construction
GVA
$4.74B
| $6.36M | 0.05% |
179,155
+32,119
| +22% | +$1.14M |
|
413
PG&E
PCG
$32.9B
| $6.36M | 0.05% |
129,528
-25,917
| -17% | -$1.27M |
|
414
Roper Technologies
ROP
$55.9B
| $6.35M | 0.05% |
36,843
-4,442
| -11% | -$766K |
|
415
Cinemark Holdings
CNK
$3.16B
| $6.3M | 0.05% |
156,930
-13,136
| -8% | -$528K |
|
|
DQ
416
Daqo New Energy
DQ
$1.86B
| $6.27M | 0.05% |
1,331,045
+49,595
| +4% | +$234K |
|
|
ANK
417
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.25M | 0.05% |
90,406
+3,597
| +4% | +$248K |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.24M | 0.05% |
45,605
-12,054
| -21% | -$1.65M |
|
419
Crown Castle
CCI
$40.9B
| $6.24M | 0.05% |
+77,659
| New | +$6.24M |
|
420
Atlantic Union Bankshares
AUB
$5.06B
| $6.23M | 0.05% |
267,989
+112,644
| +73% | +$2.62M |
|
421
Perrigo
PRGO
$3.07B
| $6.23M | 0.05% |
33,684
-6,910
| -17% | -$1.28M |
|
|
EQY
422
DELISTED
Equity One
EQY
| $6.21M | 0.05% |
266,063
-18,852
| -7% | -$440K |
|
|
QGENF
423
DELISTED
QIAGEN NV
QGENF
| $6.17M | 0.05% |
248,845
+172,805
| +227% | +$4.28M |
|
|
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | 0.05% |
106,635
+16,805
| +19% | +$965K |
|
425
Bank of New York Mellon
BK
$73.9B
| $6.09M | 0.05% |
145,193
-491
| -0.3% | -$20.6K |
|