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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.9B
| $4.95M | 0.04% |
107,305
+21,013
| +24% | +$970K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.04% |
60,674
+39,156
| +182% | +$3.18M |
|
478
Compass Diversified
CODI
$528M
| $4.82M | 0.04% |
293,865
+16,527
| +6% | +$271K |
|
|
TMH
479
DELISTED
Team Health Holdings Inc
TMH
| $4.81M | 0.04% |
73,663
-21
| -0% | -$1.37K |
|
480
Omega Healthcare
OHI
$12.6B
| $4.78M | 0.04% |
+139,235
| New | +$4.78M |
|
481
Genuine Parts
GPC
$19.4B
| $4.7M | 0.04% |
52,463
-4,238
| -7% | -$379K |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.67M | 0.04% |
75,223
+68,323
| +990% | +$4.24M |
|
483
Dollar General
DG
$23.4B
| $4.63M | 0.04% |
59,523
-16,698
| -22% | -$1.3M |
|
484
Helix Energy Solutions
HLX
$923M
| $4.62M | 0.04% |
366,139
-472,691
| -56% | -$5.97M |
|
485
Incyte
INCY
$16.8B
| $4.62M | 0.04% |
44,330
-11,787
| -21% | -$1.23M |
|
486
CSG Systems International
CSGS
$1.82B
| $4.61M | 0.04% |
145,663
+9,186
| +7% | +$291K |
|
487
Teva Pharmaceuticals
TEVA
$22.4B
| $4.56M | 0.04% |
77,231
+10,672
| +16% | +$631K |
|
488
Edison International
EIX
$21.4B
| $4.55M | 0.04% |
81,761
-20,760
| -20% | -$1.15M |
|
489
Corpay
CPAY
$21.5B
| $4.52M | 0.04% |
28,943
+24,099
| +498% | +$3.76M |
|
|
JOBS
490
DELISTED
51job, Inc.
JOBS
| $4.47M | 0.04% |
134,411
+119,203
| +784% | +$3.96M |
|
491
NXP Semiconductors
NXPI
$55.3B
| $4.46M | 0.04% |
45,461
-7,978
| -15% | -$783K |
|
492
Eastman Chemical
EMN
$7.47B
| $4.44M | 0.04% |
54,258
-31,529
| -37% | -$2.58M |
|
493
Cognex
CGNX
$7.45B
| $4.43M | 0.04% |
184,000
-126,734
| -41% | -$3.05M |
|
494
Radian Group
RDN
$4.73B
| $4.42M | 0.04% |
235,834
+218,727
| +1,279% | +$4.1M |
|
|
DYN
495
DELISTED
Dynegy, Inc.
DYN
| $4.41M | 0.04% |
+150,747
| New | +$4.41M |
|
496
Brookfield
BN
$100B
| $4.41M | 0.04% |
239,546
-41,809
| -15% | -$769K |
|
497
Packaging Corp of America
PKG
$19.2B
| $4.41M | 0.04% |
70,535
+47,511
| +206% | +$2.97M |
|
498
Avis
CAR
$5.48B
| $4.39M | 0.04% |
99,606
+82,369
| +478% | +$3.63M |
|
499
Ambev
ABEV
$35.2B
| $4.38M | 0.04% |
717,430
-85,700
| -11% | -$523K |
|
|
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
| $4.36M | 0.04% |
+73,908
| New | +$4.36M |
|