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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.89B
| $5.01M | 0.04% |
86,474
-29,864
| -26% | -$1.73M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $5M | 0.04% |
260,449
+17,427
| +7% | +$335K |
|
478
Vulcan Materials
VMC
$38.9B
| $4.96M | 0.04% |
41,194
+8,221
| +25% | +$990K |
|
479
Televisa
TV
$1.5B
| $4.94M | 0.04% |
189,794
+44,800
| +31% | +$1.17M |
|
|
LTC
480
LTC Properties
LTC
$1.68B
| $4.89M | 0.04% |
94,481
+89,476
| +1,788% | +$4.63M |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $4.81M | 0.04% |
103,477
-1,533
| -1% | -$71.3K |
|
482
Xylem
XYL
$33.5B
| $4.79M | 0.04% |
107,253
-958
| -0.9% | -$42.8K |
|
483
Axalta
AXTA
$6.75B
| $4.76M | 0.04% |
179,286
+62,378
| +53% | +$1.66M |
|
484
MACOM Technology Solutions
MTSI
$9.83B
| $4.74M | 0.04% |
143,773
+35,664
| +33% | +$1.18M |
|
485
Advance Auto Parts
AAP
$3.6B
| $4.73M | 0.04% |
29,238
-974
| -3% | -$157K |
|
486
Intercontinental Exchange
ICE
$98.5B
| $4.72M | 0.04% |
92,145
+3,810
| +4% | +$195K |
|
487
Nucor
NUE
$32.6B
| $4.7M | 0.04% |
95,112
+14,987
| +19% | +$741K |
|
|
MBT
488
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.68M | 0.04% |
+565,302
| New | +$4.68M |
|
489
Embraer
ERJ
$11.2B
| $4.66M | 0.04% |
214,354
+103,400
| +93% | +$2.25M |
|
490
America Movil
AMX
$59.9B
| $4.66M | 0.04% |
379,669
+110,900
| +41% | +$1.36M |
|
491
PNC Financial Services
PNC
$79.7B
| $4.65M | 0.04% |
57,160
-2,307
| -4% | -$188K |
|
492
Black Hills Corp
BKH
$4.26B
| $4.61M | 0.04% |
73,164
+28,648
| +64% | +$1.81M |
|
493
Crown Castle
CCI
$41.2B
| $4.6M | 0.04% |
45,372
-38,672
| -46% | -$3.92M |
|
494
BCE
BCE
$22.4B
| $4.59M | 0.04% |
97,049
-40,962
| -30% | -$1.94M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.04% |
301,490
-38,534
| -11% | -$578K |
|
496
First Merchants
FRME
$2.33B
| $4.52M | 0.04% |
181,413
+25,558
| +16% | +$637K |
|
497
Ambev
ABEV
$35.2B
| $4.48M | 0.04% |
758,230
+174,700
| +30% | +$1.03M |
|
498
Portland General Electric
POR
$4.63B
| $4.47M | 0.04% |
101,261
-9,853
| -9% | -$435K |
|
|
SGI
499
Somnigroup International Inc.
SGI
$17.9B
| $4.46M | 0.04% |
322,716
-40,148
| -11% | -$555K |
|
500
Zoetis
ZTS
$66.4B
| $4.46M | 0.04% |
93,997
-5,389
| -5% | -$256K |
|