BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+4.45%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.9B
AUM Growth
+$74.1M
(+0.62%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
992
New
62
Increased
371
Reduced
396
Closed
39
Top Buys
| 1 |
VEON
VEON
|
$44.6M |
| 2 |
Leggett & Platt
LEG
|
$42M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
Premier
PINC
|
$36.5M |
| 5 |
Bunge Global
BG
|
$35.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$88.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$47M |
| 4 |
Apple
AAPL
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$33M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.45M | 0.05% |
141,766
+43,891
| +45% | +$2M |
|
402
Packaging Corp of America
PKG
$19.8B
| $6.44M | 0.05% |
57,588
-6,438
| -10% | -$720K |
|
403
Vipshop
VIPS
$8.45B
| $6.38M | 0.05% |
587,558
-378,416
| -39% | -$4.11M |
|
|
FCB
404
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.34M | 0.05% |
107,755
-37,032
| -26% | -$2.18M |
|
405
Mohawk Industries
MHK
$8.65B
| $6.31M | 0.05% |
29,457
-18,555
| -39% | -$3.98M |
|
406
Lumen
LUMN
$4.87B
| $6.3M | 0.05% |
337,830
+26,124
| +8% | +$487K |
|
407
American Homes 4 Rent
AMH
$12.9B
| $6.28M | 0.05% |
283,212
+142,786
| +102% | +$3.17M |
|
408
Parker-Hannifin
PH
$96.1B
| $6.27M | 0.05% |
40,211
+4,740
| +13% | +$739K |
|
409
VeriSign
VRSN
$26.2B
| $6.24M | 0.05% |
45,386
+43,090
| +1,877% | +$5.92M |
|
410
BCE
BCE
$23.1B
| $6.24M | 0.05% |
153,987
-162,210
| -51% | -$6.57M |
|
411
Enbridge
ENB
$105B
| $6.15M | 0.05% |
172,338
-1,644
| -0.9% | -$58.7K |
|
412
Burlington
BURL
$18.4B
| $6.13M | 0.05% |
40,687
+11,749
| +41% | +$1.77M |
|
|
TSRO
413
DELISTED
TESARO, Inc.
TSRO
| $6.07M | 0.05% |
136,441
+45,450
| +50% | +$2.02M |
|
414
Johnson Controls International
JCI
$69.5B
| $6M | 0.05% |
179,333
+30,162
| +20% | +$1.01M |
|
415
DXC Technology
DXC
$2.65B
| $5.97M | 0.05% |
74,090
+55,387
| +296% | +$4.46M |
|
416
T-Mobile US
TMUS
$284B
| $5.96M | 0.05% |
99,727
-27,491
| -22% | -$1.64M |
|
417
Whirlpool
WHR
$5.28B
| $5.91M | 0.05% |
40,434
+18,727
| +86% | +$2.74M |
|
418
SBA Communications
SBAC
$21.2B
| $5.82M | 0.05% |
35,234
-301
| -0.8% | -$49.7K |
|
419
Park Hotels & Resorts
PK
$2.4B
| $5.77M | 0.05% |
188,265
-28,147
| -13% | -$862K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.05% |
81,717
+42,332
| +107% | +$2.98M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.74M | 0.05% |
104,764
+57,167
| +120% | +$3.13M |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $5.74M | 0.05% |
273,999
-152,804
| -36% | -$3.2M |
|
423
Annaly Capital Management
NLY
$14.2B
| $5.73M | 0.05% |
139,102
-46,304
| -25% | -$1.91M |
|
424
Telus
TU
$25.3B
| $5.72M | 0.05% |
322,332
-79,216
| -20% | -$1.41M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.65M | 0.05% |
354,641
-87,162
| -20% | -$1.39M |
|