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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $3.49M | 0.03% |
116,801
-37,790
| -24% | -$1.13M |
|
427
Synaptics
SYNA
$2.67B
| $3.49M | 0.03% |
78,734
-7,037
| -8% | -$312K |
|
|
CORE
428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.47M | 0.03% |
208,676
-78,900
| -27% | -$1.31M |
|
429
Sunstone Hotel Investors
SHO
$1.76B
| $3.44M | 0.03% |
269,905
-54,761
| -17% | -$698K |
|
430
Henry Schein
HSIC
$8.17B
| $3.44M | 0.03% |
84,512
+59,831
| +242% | +$2.43M |
|
431
Labcorp
LH
$22.7B
| $3.41M | 0.03% |
40,045
+15,170
| +61% | +$1.29M |
|
432
Perrigo
PRGO
$3.04B
| $3.38M | 0.03% |
+27,352
| New | +$3.38M |
|
|
NPKI
433
NPK International Inc.
NPKI
$899M
| $3.37M | 0.03% |
266,507
-165,247
| -38% | -$2.09M |
|
434
Molina Healthcare
MOH
$9.71B
| $3.37M | 0.03% |
94,629
-8,461
| -8% | -$301K |
|
435
Xerox
XRX
$456M
| $3.37M | 0.03% |
124,230
+83,078
| +202% | +$2.25M |
|
|
TSRO
436
DELISTED
TESARO, Inc.
TSRO
| $3.36M | 0.03% |
+86,818
| New | +$3.36M |
|
|
OPEN
437
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.36M | 0.03% |
+47,985
| New | +$3.36M |
|
438
TriCo Bancshares
TCBK
$1.48B
| $3.36M | 0.03% |
+147,276
| New | +$3.36M |
|
439
Cheesecake Factory
CAKE
$2.92B
| $3.34M | 0.03% |
76,093
-18,317
| -19% | -$805K |
|
440
Embraer
ERJ
$10.9B
| $3.34M | 0.03% |
+103,000
| New | +$3.34M |
|
441
Magna International
MGA
$12.9B
| $3.34M | 0.03% |
81,012
-33,788
| -29% | -$1.39M |
|
442
NETSCOUT
NTCT
$1.8B
| $3.34M | 0.03% |
130,533
-11,668
| -8% | -$298K |
|
|
CLP
443
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.33M | 0.03% |
148,143
-31,741
| -18% | -$714K |
|
444
Jack in the Box
JACK
$345M
| $3.33M | 0.03% |
+83,216
| New | +$3.33M |
|
445
MarketAxess Holdings
MKTX
$6.9B
| $3.32M | 0.03% |
55,287
-45,479
| -45% | -$2.73M |
|
|
TMH
446
DELISTED
Team Health Holdings Inc
TMH
| $3.31M | 0.02% |
87,174
-7,792
| -8% | -$296K |
|
447
Steris
STE
$24B
| $3.31M | 0.02% |
76,956
-30,126
| -28% | -$1.29M |
|
448
Insight Enterprises
NSIT
$3.96B
| $3.3M | 0.02% |
174,468
-15,596
| -8% | -$295K |
|
449
Ameren
AEE
$26.8B
| $3.28M | 0.02% |
94,122
+29,826
| +46% | +$1.04M |
|
|
HSP
450
DELISTED
HOSPIRA INC
HSP
| $3.28M | 0.02% |
83,490
-688,910
| -89% | -$27M |
|