BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$4.63B
| $3.75M | 0.03% |
+122,579
| New | +$3.75M |
|
452
Enerpac Tool Group
EPAC
$2.26B
| $3.75M | 0.03% |
+113,647
| New | +$3.75M |
|
453
NorthWestern Energy
NWE
$3.47B
| $3.72M | 0.03% |
+93,137
| New | +$3.72M |
|
454
Progress Software
PRGS
$1.85B
| $3.71M | 0.03% |
+161,320
| New | +$3.71M |
|
|
ARTC
455
DELISTED
ARTHROCARE CORP
ARTC
| $3.7M | 0.03% |
+107,269
| New | +$3.7M |
|
456
Mid-America Apartment Communities
MAA
$16.9B
| $3.69M | 0.03% |
+54,497
| New | +$3.69M |
|
457
Fresh Del Monte Produce
FDP
$1.68B
| $3.67M | 0.03% |
+131,613
| New | +$3.67M |
|
|
SYNT
458
DELISTED
Syntel Inc
SYNT
| $3.66M | 0.03% |
+116,528
| New | +$3.66M |
|
459
Cohen & Steers
CNS
$3.64B
| $3.65M | 0.03% |
+107,485
| New | +$3.65M |
|
460
Deluxe
DLX
$860M
| $3.65M | 0.03% |
+105,181
| New | +$3.65M |
|
461
National CineMedia
NCMI
$435M
| $3.6M | 0.03% |
+21,291
| New | +$3.6M |
|
|
WNR
462
DELISTED
Western Refining Inc
WNR
| $3.59M | 0.03% |
+127,770
| New | +$3.59M |
|
|
EDE
463
DELISTED
Empire District Electric
EDE
| $3.58M | 0.03% |
+160,483
| New | +$3.58M |
|
|
OMG
464
DELISTED
OM GROUP INC.
OMG
| $3.55M | 0.03% |
+114,862
| New | +$3.55M |
|
|
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | 0.03% |
+204,500
| New | +$3.54M |
|
|
MANT
466
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.03% |
+135,221
| New | +$3.53M |
|
467
Kroger
KR
$44.5B
| $3.51M | 0.03% |
+203,186
| New | +$3.51M |
|
|
ARII
468
DELISTED
American Railcar Industries, Inc.
ARII
| $3.51M | 0.03% |
+104,581
| New | +$3.51M |
|
|
SYKE
469
DELISTED
SYKES Enterprises Inc
SYKE
| $3.49M | 0.03% |
+221,583
| New | +$3.49M |
|
|
FCRD
470
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.49M | 0.03% |
+229,544
| New | +$3.49M |
|
471
Exponent
EXPO
$3.51B
| $3.48M | 0.03% |
+235,672
| New | +$3.48M |
|
472
ProAssurance
PRA
$1.22B
| $3.46M | 0.03% |
+66,378
| New | +$3.46M |
|
473
OneSpan
OSPN
$587M
| $3.45M | 0.03% |
+414,936
| New | +$3.45M |
|
|
PIR
474
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.41M | 0.03% |
+7,267
| New | +$3.41M |
|
475
Humana
HUM
$31.7B
| $3.41M | 0.03% |
+40,391
| New | +$3.41M |
|