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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.26B
| $5.45M | 0.05% |
172,022
-5,601
| -3% | -$178K |
|
|
B
452
Barrick Mining Corporation
B
$50.3B
| $5.44M | 0.05% |
254,728
-10,446
| -4% | -$223K |
|
453
Timken Company
TKR
$5.32B
| $5.43M | 0.05% |
176,946
-44
| -0% | -$1.35K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $5.41M | 0.05% |
74,461
-164,823
| -69% | -$12M |
|
455
STAG Industrial
STAG
$6.68B
| $5.39M | 0.05% |
226,461
+32,127
| +17% | +$765K |
|
456
Canadian National Railway
CNI
$57.7B
| $5.38M | 0.05% |
91,134
-21,239
| -19% | -$1.25M |
|
457
Gildan
GIL
$8.08B
| $5.38M | 0.05% |
183,410
-133,477
| -42% | -$3.91M |
|
458
NVIDIA
NVDA
$4.32T
| $5.36M | 0.05% |
4,564,960
-139,160
| -3% | -$164K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $5.36M | 0.05% |
163,335
-20,207
| -11% | -$663K |
|
460
AES
AES
$9.06B
| $5.33M | 0.05% |
427,396
+220,733
| +107% | +$2.75M |
|
461
Universal Health Services
UHS
$11.8B
| $5.33M | 0.05% |
39,707
-7,400
| -16% | -$992K |
|
462
United Natural Foods
UNFI
$1.72B
| $5.31M | 0.04% |
113,513
+43,353
| +62% | +$2.03M |
|
463
CSG Systems International
CSGS
$1.82B
| $5.29M | 0.04% |
131,293
+46,626
| +55% | +$1.88M |
|
464
Sempra
SRE
$53.5B
| $5.28M | 0.04% |
92,574
-396
| -0.4% | -$22.6K |
|
465
Caterpillar
CAT
$198B
| $5.27M | 0.04% |
69,455
-5,811
| -8% | -$441K |
|
466
TriCo Bancshares
TCBK
$1.48B
| $5.23M | 0.04% |
189,510
+24,663
| +15% | +$681K |
|
|
CAB
467
DELISTED
Cabela's Inc
CAB
| $5.22M | 0.04% |
104,363
+7,553
| +8% | +$378K |
|
|
CRZO
468
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.22M | 0.04% |
145,583
-14,103
| -9% | -$506K |
|
469
Cemex
CX
$13.3B
| $5.21M | 0.04% |
877,545
-82,511
| -9% | -$489K |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $5.2M | 0.04% |
176,991
-120
| -0.1% | -$3.53K |
|
471
Fomento Económico Mexicano
FMX
$30.1B
| $5.12M | 0.04% |
55,405
+17,400
| +46% | +$1.61M |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | 0.04% |
88,903
+12,221
| +16% | +$704K |
|
473
Petrobras
PBR
$82.2B
| $5.11M | 0.04% |
+714,200
| New | +$5.11M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.04% |
400,555
-70,987
| -15% | -$893K |
|
|
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.04M | 0.04% |
144,709
-15,103
| -9% | -$526K |
|