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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$38.9B
| $5.6M | 0.04% |
71,362
+26,270
| +58% | +$2.06M |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.04% |
55,206
-907
| -2% | -$91.7K |
|
|
X
428
DELISTED
US Steel
X
| $5.58M | 0.04% |
+228,635
| New | +$5.58M |
|
|
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.04% |
111,826
-16,272
| -13% | -$808K |
|
430
Alkermes
ALKS
$4.94B
| $5.5M | 0.04% |
90,167
+15,549
| +21% | +$948K |
|
|
BHI
431
DELISTED
Baker Hughes
BHI
| $5.47M | 0.04% |
86,043
-49,823
| -37% | -$3.17M |
|
|
BWLD
432
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.44M | 0.04% |
30,013
-3,824
| -11% | -$693K |
|
433
Fomento Económico Mexicano
FMX
$29.6B
| $5.42M | 0.04% |
58,005
+2,000
| +4% | +$187K |
|
|
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
| $5.38M | 0.04% |
432,776
+271,248
| +168% | +$3.37M |
|
435
NXP Semiconductors
NXPI
$57.2B
| $5.36M | 0.04% |
53,439
-285,860
| -84% | -$28.7M |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $5.35M | 0.04% |
127,659
+57,225
| +81% | +$2.4M |
|
437
Brookfield
BN
$99.5B
| $5.3M | 0.04% |
281,355
+88,958
| +46% | +$1.67M |
|
|
MDCO
438
DELISTED
Medicines Co
MDCO
| $5.3M | 0.04% |
+189,005
| New | +$5.3M |
|
439
Genuine Parts
GPC
$19.4B
| $5.28M | 0.04% |
56,701
-9,130
| -14% | -$851K |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $5.28M | 0.04% |
153,206
+84,732
| +124% | +$2.92M |
|
441
BJ's Restaurants
BJRI
$742M
| $5.27M | 0.04% |
104,520
-13,316
| -11% | -$672K |
|
442
Celanese
CE
$5.34B
| $5.27M | 0.04% |
94,386
+6,995
| +8% | +$391K |
|
|
SONC
443
DELISTED
Sonic Corp
SONC
| $5.26M | 0.04% |
166,026
-14,133
| -8% | -$448K |
|
|
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.24M | 0.04% |
106,429
+96,917
| +1,019% | +$4.77M |
|
445
Dollar Tree
DLTR
$20.6B
| $5.22M | 0.04% |
64,274
-10,450
| -14% | -$848K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $5.2M | 0.04% |
31,039
+12,875
| +71% | +$2.15M |
|
447
Granite Construction
GVA
$4.73B
| $5.17M | 0.04% |
147,036
-12,515
| -8% | -$440K |
|
448
ICICI Bank
IBN
$113B
| $5.16M | 0.04% |
548,020
| – | – |
|
|
TEN
449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.16M | 0.04% |
89,830
+11,533
| +15% | +$662K |
|
450
Incyte
INCY
$16.9B
| $5.14M | 0.04% |
56,117
+46,722
| +497% | +$4.28M |
|