BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$328M
| $3.55M | 0.03% |
43,386
+18,473
| +74% | +$1.51M |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.03% |
25,498
+7,855
| +45% | +$1.09M |
|
553
First Merchants
FRME
$2.32B
| $3.52M | 0.03% |
142,414
+12,095
| +9% | +$299K |
|
554
Medifast
MED
$152M
| $3.51M | 0.03% |
108,551
+1,297
| +1% | +$41.9K |
|
555
Magna International
MGA
$12.9B
| $3.51M | 0.03% |
62,540
-4,423
| -7% | -$248K |
|
556
Copa Holdings
CPA
$4.73B
| $3.49M | 0.03% |
42,300
+30,700
| +265% | +$2.54M |
|
557
Carnival Corp
CCL
$42.5B
| $3.45M | 0.03% |
69,867
-385
| -0.5% | -$19K |
|
558
Ulta Beauty
ULTA
$23.1B
| $3.42M | 0.03% |
22,164
-174,482
| -89% | -$26.9M |
|
559
Avery Dennison
AVY
$12.8B
| $3.41M | 0.03% |
56,027
+47,071
| +526% | +$2.87M |
|
560
AptarGroup
ATR
$8.98B
| $3.41M | 0.03% |
53,466
+4,970
| +10% | +$317K |
|
561
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.41M | 0.03% |
78,415
+10,592
| +16% | +$460K |
|
562
McCormick & Company Non-Voting
MKC
$18.4B
| $3.39M | 0.03% |
83,704
-32,454
| -28% | -$1.31M |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $3.34M | 0.03% |
40,673
+23,129
| +132% | +$1.9M |
|
564
Public Service Enterprise Group
PEG
$40.8B
| $3.34M | 0.03% |
85,002
-42,657
| -33% | -$1.68M |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.34M | 0.03% |
33,220
+4,845
| +17% | +$487K |
|
566
Veeva Systems
VEEV
$45B
| $3.33M | 0.03% |
118,695
+78,165
| +193% | +$2.19M |
|
567
HCA Healthcare
HCA
$92.3B
| $3.29M | 0.03% |
36,213
-373,701
| -91% | -$33.9M |
|
|
PCP
568
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 0.03% |
16,425
-4,275
| -21% | -$854K |
|
569
Stanley Black & Decker
SWK
$11.9B
| $3.25M | 0.03% |
30,848
-4,039
| -12% | -$425K |
|
570
Aflac
AFL
$57.3B
| $3.23M | 0.03% |
103,898
-25,238
| -20% | -$785K |
|
|
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.2M | 0.03% |
+212,223
| New | +$3.2M |
|
572
Sun Life Financial
SLF
$33B
| $3.18M | 0.03% |
95,274
-14,824
| -13% | -$495K |
|
573
National CineMedia
NCMI
$423M
| $3.14M | 0.03% |
19,683
+1,699
| +9% | +$271K |
|
|
ITG
574
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | 0.03% |
126,525
+10,746
| +9% | +$267K |
|
|
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.12M | 0.03% |
105,348
+4,680
| +5% | +$139K |
|