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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.9B
| $3.92M | 0.03% |
589,396
-8,648
| -1% | -$57.5K |
|
527
Oneok
OKE
$46.2B
| $3.92M | 0.03% |
82,533
+13,699
| +20% | +$650K |
|
528
Openlane
KAR
$3.12B
| $3.9M | 0.03% |
+246,726
| New | +$3.9M |
|
529
Coterra Energy
CTRA
$18.6B
| $3.88M | 0.03% |
150,576
+19,933
| +15% | +$513K |
|
530
Quest Diagnostics
DGX
$20.1B
| $3.73M | 0.03% |
45,784
+5,029
| +12% | +$409K |
|
531
SBA Communications
SBAC
$20.8B
| $3.72M | 0.03% |
34,479
+135
| +0.4% | +$14.6K |
|
532
Truist Financial
TFC
$58.2B
| $3.7M | 0.03% |
103,871
+828
| +0.8% | +$29.5K |
|
533
Air Lease Corp
AL
$7.11B
| $3.68M | 0.03% |
137,362
-75,806
| -36% | -$2.03M |
|
|
HSNI
534
DELISTED
HSN, Inc.
HSNI
| $3.68M | 0.03% |
75,184
-589
| -0.8% | -$28.8K |
|
535
Essential Utilities
WTRG
$10.6B
| $3.68M | 0.03% |
103,075
+20,210
| +24% | +$721K |
|
536
Bath & Body Works
BBWI
$5.81B
| $3.66M | 0.03% |
67,352
+6,257
| +10% | +$340K |
|
537
First Industrial Realty Trust
FR
$6.77B
| $3.65M | 0.03% |
131,069
-33,981
| -21% | -$945K |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $3.64M | 0.03% |
201,165
+175,140
| +673% | +$3.17M |
|
|
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
| $3.63M | 0.03% |
+57,491
| New | +$3.63M |
|
540
CGI
GIB
$20.7B
| $3.62M | 0.03% |
84,679
+48,321
| +133% | +$2.06M |
|
541
Graphic Packaging
GPK
$6.14B
| $3.59M | 0.03% |
286,495
-259,583
| -48% | -$3.26M |
|
|
FLTX
542
DELISTED
Fleetmatics Group PLC
FLTX
| $3.59M | 0.03% |
82,813
-33,047
| -29% | -$1.43M |
|
543
Fluor
FLR
$6.69B
| $3.59M | 0.03% |
72,750
+24,939
| +52% | +$1.23M |
|
544
T-Mobile US
TMUS
$271B
| $3.58M | 0.03% |
82,618
+15,166
| +22% | +$656K |
|
545
Carnival Corp
CCL
$42.5B
| $3.57M | 0.03% |
80,866
-5,628
| -7% | -$249K |
|
546
Johnson Controls International
JCI
$70.5B
| $3.57M | 0.03% |
77,096
-5,967
| -7% | -$277K |
|
547
Sun Life Financial
SLF
$33B
| $3.57M | 0.03% |
108,641
-62,310
| -36% | -$2.05M |
|
548
Macy's
M
$4.56B
| $3.53M | 0.03% |
104,922
-23,572
| -18% | -$792K |
|
|
BWLD
549
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.5M | 0.03% |
25,203
-6,404
| -20% | -$890K |
|
550
Hanmi Financial
HAFC
$754M
| $3.46M | 0.03% |
147,403
+19,811
| +16% | +$465K |
|