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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.05% |
105,243
-121,430
| -54% | -$7M |
|
427
Burlington
BURL
$18.3B
| $6.06M | 0.05% |
118,418
+89,835
| +314% | +$4.6M |
|
|
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.05% |
71,142
-87,368
| -55% | -$7.44M |
|
429
Timken Company
TKR
$5.37B
| $6M | 0.05% |
164,158
+9,680
| +6% | +$354K |
|
430
Evercore
EVR
$12.6B
| $5.96M | 0.05% |
+110,355
| New | +$5.96M |
|
431
BJ's Restaurants
BJRI
$742M
| $5.94M | 0.05% |
122,588
+18,068
| +17% | +$875K |
|
|
CMCSK
432
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.89M | 0.05% |
98,251
-81,768
| -45% | -$4.9M |
|
433
Gerdau
GGB
$6.31B
| $5.88M | 0.05% |
3,073,177
+718,145
| +30% | +$1.37M |
|
434
Northrop Grumman
NOC
$83.3B
| $5.78M | 0.05% |
36,413
+27,829
| +324% | +$4.41M |
|
435
Canadian Natural Resources
CNQ
$64.3B
| $5.77M | 0.05% |
439,800
-45,289
| -9% | -$595K |
|
436
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.71M | 0.05% |
47,620
-20,510
| -30% | -$2.46M |
|
437
Expeditors International
EXPD
$16.4B
| $5.7M | 0.05% |
123,724
+61,535
| +99% | +$2.84M |
|
|
PDCE
438
DELISTED
PDC Energy, Inc.
PDCE
| $5.68M | 0.05% |
105,809
+20,141
| +24% | +$1.08M |
|
439
VF Corp
VFC
$5.95B
| $5.62M | 0.05% |
85,521
-29,291
| -26% | -$1.92M |
|
|
DYAX
440
DELISTED
DYAX CORPORATION
DYAX
| $5.55M | 0.05% |
209,457
-243,052
| -54% | -$6.44M |
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.52M | 0.04% |
35,203
+5,190
| +17% | +$813K |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $5.51M | 0.04% |
144,191
+138,088
| +2,263% | +$5.27M |
|
443
Equifax
EFX
$31.2B
| $5.48M | 0.04% |
56,480
+39,933
| +241% | +$3.88M |
|
444
Cousins Properties
CUZ
$4.88B
| $5.46M | 0.04% |
186,225
-3,669
| -2% | -$108K |
|
445
Icon
ICLR
$13.1B
| $5.45M | 0.04% |
81,036
-7,461
| -8% | -$502K |
|
446
DTE Energy
DTE
$28B
| $5.4M | 0.04% |
84,985
+10,552
| +14% | +$670K |
|
|
SWI
447
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.4M | 0.04% |
117,028
+46,420
| +66% | +$2.14M |
|
448
CF Industries
CF
$13.7B
| $5.36M | 0.04% |
83,364
-425,951
| -84% | -$27.4M |
|
449
Celanese
CE
$4.89B
| $5.36M | 0.04% |
74,496
-19,890
| -21% | -$1.43M |
|
450
Labcorp
LH
$23B
| $5.33M | 0.04% |
51,209
-15,601
| -23% | -$1.62M |
|