BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
(+0.28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$55.3M |
| 2 |
Alkermes
ALKS
|
+$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$34.1M |
| 4 |
Macerich
MAC
|
+$28.7M |
| 5 |
UnitedHealth
UNH
|
+$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$40M |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $5.78M | 0.05% |
50,744
-1,565
| -3% | -$178K |
|
427
Elevance Health
ELV
$71B
| $5.77M | 0.05% |
43,924
-51,666
| -54% | -$6.79M |
|
428
Cigna
CI
$80.6B
| $5.73M | 0.05% |
44,784
-119,749
| -73% | -$15.3M |
|
429
Abbott
ABT
$230B
| $5.72M | 0.05% |
145,607
-55,429
| -28% | -$2.18M |
|
430
AptarGroup
ATR
$9.03B
| $5.69M | 0.05% |
71,940
+8,226
| +13% | +$651K |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $5.69M | 0.05% |
+141,656
| New | +$5.69M |
|
|
FOE
432
DELISTED
Ferro Corporation
FOE
| $5.69M | 0.05% |
425,091
-6,454
| -1% | -$86.4K |
|
433
Dollar Tree
DLTR
$19.6B
| $5.68M | 0.05% |
60,224
+19,340
| +47% | +$1.82M |
|
434
Agilent Technologies
A
$35.8B
| $5.67M | 0.05% |
127,787
-3,653
| -3% | -$162K |
|
435
Eastman Chemical
EMN
$7.76B
| $5.63M | 0.05% |
82,868
+3,315
| +4% | +$225K |
|
436
Atlantic Union Bankshares
AUB
$5.01B
| $5.61M | 0.05% |
227,078
-3,729
| -2% | -$92.1K |
|
437
Henry Schein
HSIC
$8.2B
| $5.61M | 0.05% |
80,917
-69,281
| -46% | -$4.8M |
|
438
Mine Safety
MSA
$6.61B
| $5.6M | 0.05% |
+106,583
| New | +$5.6M |
|
439
Plexus
PLXS
$3.68B
| $5.59M | 0.05% |
129,404
+18,106
| +16% | +$782K |
|
440
J.M. Smucker
SJM
$11.8B
| $5.55M | 0.05% |
36,426
-305
| -0.8% | -$46.5K |
|
|
VALE.P
441
DELISTED
Vale S A
VALE.P
| $5.54M | 0.05% |
1,380,329
+52,900
| +4% | +$212K |
|
|
CHMT
442
DELISTED
Chemtura Corporation
CHMT
| $5.54M | 0.05% |
209,810
+92,755
| +79% | +$2.45M |
|
443
Rexford Industrial Realty
REXR
$10.1B
| $5.53M | 0.05% |
262,147
+35,678
| +16% | +$752K |
|
444
CAE Inc
CAE
$8.4B
| $5.52M | 0.05% |
456,947
-546,898
| -54% | -$6.61M |
|
445
Marriott International Class A Common Stock
MAR
$71.7B
| $5.52M | 0.05% |
83,103
-11,955
| -13% | -$795K |
|
446
NXP Semiconductors
NXPI
$56.4B
| $5.52M | 0.05% |
70,508
+26,578
| +61% | +$2.08M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $5.51M | 0.05% |
73,509
-3,704
| -5% | -$277K |
|
448
Columbia Banking Systems
COLB
$7.77B
| $5.5M | 0.05% |
195,946
+26,183
| +15% | +$735K |
|
449
NN Inc
NNBR
$120M
| $5.49M | 0.05% |
392,739
+153,240
| +64% | +$2.14M |
|
450
Ford
F
$45.7B
| $5.49M | 0.05% |
436,919
+33,713
| +8% | +$424K |
|