BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
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
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$6.78B
| $3.75M | 0.03% |
165,050
-2,653
| -2% | -$60.3K |
|
|
USG
502
DELISTED
Usg
USG
| $3.74M | 0.03% |
150,691
-1,210
| -0.8% | -$30K |
|
|
PPBI
503
DELISTED
Pacific Premier Bancorp
PPBI
| $3.71M | 0.03% |
173,577
+14,503
| +9% | +$310K |
|
504
APA Corp
APA
$7.95B
| $3.69M | 0.03% |
75,676
+2,373
| +3% | +$116K |
|
505
First Merchants
FRME
$2.32B
| $3.67M | 0.03% |
155,855
-11,551
| -7% | -$272K |
|
506
Minerals Technologies
MTX
$1.97B
| $3.67M | 0.03% |
64,582
-27,252
| -30% | -$1.55M |
|
|
SWFT
507
DELISTED
Swift Transportation Company
SWFT
| $3.67M | 0.03% |
196,927
+63,125
| +47% | +$1.18M |
|
|
WCIC
508
DELISTED
WCI Communities, Inc.
WCIC
| $3.66M | 0.03% |
197,094
-13,713
| -7% | -$255K |
|
509
Fomento Económico Mexicano
FMX
$30.1B
| $3.66M | 0.03% |
38,005
+6,000
| +19% | +$578K |
|
510
Autodesk
ADSK
$69B
| $3.64M | 0.03% |
62,489
+357
| +0.6% | +$20.8K |
|
511
State Street
STT
$31.6B
| $3.62M | 0.03% |
61,910
-122,607
| -66% | -$7.18M |
|
512
BorgWarner
BWA
$9.34B
| $3.61M | 0.03% |
106,918
+21,749
| +26% | +$735K |
|
513
Fidelity National Financial
FNF
$16.1B
| $3.6M | 0.03% |
153,021
+2,178
| +1% | +$51.3K |
|
|
B
514
Barrick Mining Corporation
B
$50.5B
| $3.6M | 0.03% |
265,174
+151,377
| +133% | +$2.06M |
|
|
SN
515
DELISTED
Sanchez Energy Corporation
SN
| $3.56M | 0.03% |
648,834
-425,076
| -40% | -$2.33M |
|
516
NXP Semiconductors
NXPI
$56B
| $3.56M | 0.03% |
43,930
+9,220
| +27% | +$747K |
|
517
CDW
CDW
$22.1B
| $3.52M | 0.03% |
84,835
+51,761
| +157% | +$2.15M |
|
518
UDR
UDR
$12.8B
| $3.51M | 0.03% |
90,981
-119,876
| -57% | -$4.62M |
|
519
SITE Centers
SITC
$473M
| $3.5M | 0.03% |
152,772
-302,931
| -66% | -$6.94M |
|
520
Regal Rexnord
RRX
$9.52B
| $3.5M | 0.03% |
55,483
| – | – |
|
521
Equinix
EQIX
$77.3B
| $3.5M | 0.03% |
10,575
-19,607
| -65% | -$6.48M |
|
522
Vulcan Materials
VMC
$38.9B
| $3.48M | 0.03% |
32,973
+4,444
| +16% | +$469K |
|
523
DaVita
DVA
$9.61B
| $3.46M | 0.03% |
47,188
-20,135
| -30% | -$1.48M |
|
524
BJ's Restaurants
BJRI
$701M
| $3.46M | 0.03% |
83,154
-6,163
| -7% | -$256K |
|
525
SBA Communications
SBAC
$20.7B
| $3.44M | 0.03% |
34,344
+27
| +0.1% | +$2.7K |
|