BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$130B
| $2.63M | 0.02% |
+176,074
| New | +$2.63M |
|
527
Acadia Realty Trust
AKR
$2.54B
| $2.62M | 0.02% |
+106,199
| New | +$2.62M |
|
528
Lumen
LUMN
$5.78B
| $2.58M | 0.02% |
+73,014
| New | +$2.58M |
|
|
BRS
529
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | 0.02% |
+39,503
| New | +$2.58M |
|
530
MKS Inc. Common Stock
MKSI
$7.27B
| $2.55M | 0.02% |
+95,928
| New | +$2.55M |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $2.54M | 0.02% |
+105,048
| New | +$2.54M |
|
532
MetLife
MET
$52.7B
| $2.52M | 0.02% |
+61,727
| New | +$2.52M |
|
533
Hormel Foods
HRL
$14B
| $2.45M | 0.02% |
+126,884
| New | +$2.45M |
|
534
WEC Energy
WEC
$34.6B
| $2.4M | 0.02% |
+58,590
| New | +$2.4M |
|
535
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.02% |
+29,923
| New | +$2.39M |
|
536
Amkor Technology
AMKR
$6.15B
| $2.36M | 0.02% |
+560,119
| New | +$2.36M |
|
537
Emergent Biosolutions
EBS
$441M
| $2.36M | 0.02% |
+163,497
| New | +$2.36M |
|
538
Phillips 66
PSX
$53.5B
| $2.36M | 0.02% |
+40,020
| New | +$2.36M |
|
|
KMP
539
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.34M | 0.02% |
+27,412
| New | +$2.34M |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.02% |
+25,307
| New | +$2.33M |
|
541
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.02% |
+26,815
| New | +$2.33M |
|
542
Comtech Telecommunications
CMTL
$67.9M
| $2.32M | 0.02% |
+86,301
| New | +$2.32M |
|
543
Vaalco Energy
EGY
$402M
| $2.28M | 0.02% |
+398,594
| New | +$2.28M |
|
|
FDO
544
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.28M | 0.02% |
+36,588
| New | +$2.28M |
|
545
Dana Inc
DAN
$2.7B
| $2.25M | 0.02% |
+117,027
| New | +$2.25M |
|
546
Regal Rexnord
RRX
$9.45B
| $2.24M | 0.02% |
+34,476
| New | +$2.24M |
|
547
Ameren
AEE
$26.8B
| $2.21M | 0.02% |
+64,296
| New | +$2.21M |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $2.21M | 0.02% |
+537,649
| New | +$2.21M |
|
|
MTCN
549
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
550
Gentherm
THRM
$1.09B
| $2.2M | 0.02% |
+118,359
| New | +$2.2M |
|