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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.9B
| $4.46M | 0.04% |
130,631
+24,764
| +23% | +$845K |
|
502
Franco-Nevada
FNV
$38.2B
| $4.45M | 0.04% |
58,502
+1,237
| +2% | +$94.1K |
|
|
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.41M | 0.04% |
+86,492
| New | +$4.41M |
|
504
Interface
TILE
$1.6B
| $4.39M | 0.04% |
+287,760
| New | +$4.39M |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.04% |
69,956
+22,777
| +48% | +$1.42M |
|
|
WCIC
506
DELISTED
WCI Communities, Inc.
WCIC
| $4.35M | 0.04% |
257,284
+60,190
| +31% | +$1.02M |
|
|
USG
507
DELISTED
Usg
USG
| $4.33M | 0.04% |
160,508
+9,817
| +7% | +$265K |
|
508
Corning
GLW
$63.9B
| $4.3M | 0.04% |
209,967
+27,198
| +15% | +$557K |
|
509
Netflix
NFLX
$532B
| $4.29M | 0.04% |
46,838
-19,570
| -29% | -$1.79M |
|
|
PPBI
510
DELISTED
Pacific Premier Bancorp
PPBI
| $4.28M | 0.04% |
178,465
+4,888
| +3% | +$117K |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.28M | 0.04% |
+39,903
| New | +$4.28M |
|
512
Minerals Technologies
MTX
$1.97B
| $4.28M | 0.04% |
75,321
+10,739
| +17% | +$610K |
|
513
APA Corp
APA
$8.23B
| $4.21M | 0.04% |
75,618
-58
| -0.1% | -$3.23K |
|
|
CZZ
514
DELISTED
Cosan Limited
CZZ
| $4.2M | 0.04% |
645,187
-858,100
| -57% | -$5.59M |
|
515
CDW
CDW
$22.2B
| $4.18M | 0.04% |
104,183
+19,348
| +23% | +$775K |
|
516
Brookfield
BN
$99.9B
| $4.12M | 0.03% |
232,802
-3,649
| -2% | -$64.6K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $4.12M | 0.03% |
215,113
+20,015
| +10% | +$383K |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $4.03M | 0.03% |
49,801
-11,254
| -18% | -$911K |
|
519
Steel Dynamics
STLD
$19.4B
| $4.03M | 0.03% |
164,319
+84,522
| +106% | +$2.07M |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.03% |
72,428
-70,161
| -49% | -$3.89M |
|
521
L3Harris
LHX
$51.5B
| $4M | 0.03% |
47,940
-32,519
| -40% | -$2.71M |
|
522
NOV
NOV
$4.85B
| $3.99M | 0.03% |
118,714
-7,982
| -6% | -$269K |
|
523
Equinix
EQIX
$76.7B
| $3.98M | 0.03% |
10,260
-315
| -3% | -$122K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $3.95M | 0.03% |
479,286
+35,058
| +8% | +$289K |
|
525
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.03% |
84,153
-2,714
| -3% | -$126K |
|