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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $3.45M | 0.03% |
31,007
-851
| -3% | -$94.6K |
|
552
WEC Energy
WEC
$35.2B
| $3.44M | 0.03% |
52,595
-294
| -0.6% | -$19.2K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.03% |
63,953
-1,768
| -3% | -$94.7K |
|
554
Norfolk Southern
NSC
$61.1B
| $3.4M | 0.03% |
39,907
-1,375
| -3% | -$117K |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $3.39M | 0.03% |
42,525
-265,744
| -86% | -$21.2M |
|
556
Akamai
AKAM
$11B
| $3.38M | 0.03% |
60,436
-627
| -1% | -$35.1K |
|
557
Icon
ICLR
$12.9B
| $3.38M | 0.03% |
48,242
-7,185
| -13% | -$503K |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $3.34M | 0.03% |
126,673
-16,339
| -11% | -$431K |
|
559
Autodesk
ADSK
$69B
| $3.34M | 0.03% |
61,648
-841
| -1% | -$45.5K |
|
560
Crown Holdings
CCK
$11B
| $3.3M | 0.03% |
65,219
+17,951
| +38% | +$909K |
|
561
BJ's Restaurants
BJRI
$691M
| $3.27M | 0.03% |
74,557
-8,597
| -10% | -$377K |
|
|
PGRE
562
Paramount Group
PGRE
$1.6B
| $3.23M | 0.03% |
+202,301
| New | +$3.23M |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | 0.03% |
62,595
+8,080
| +15% | +$416K |
|
|
SN
564
DELISTED
Sanchez Energy Corporation
SN
| $3.22M | 0.03% |
455,941
-192,893
| -30% | -$1.36M |
|
565
Fastenal
FAST
$55.1B
| $3.2M | 0.03% |
288,476
+97,296
| +51% | +$1.08M |
|
566
Manulife Financial
MFC
$52.4B
| $3.18M | 0.03% |
232,312
-866
| -0.4% | -$11.8K |
|
567
State Street
STT
$31.4B
| $3.16M | 0.03% |
58,591
-3,319
| -5% | -$179K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $3.15M | 0.03% |
57,411
+15,049
| +36% | +$826K |
|
569
Watts Water Technologies
WTS
$9.29B
| $3.14M | 0.03% |
53,833
| – | – |
|
570
Regal Rexnord
RRX
$9.39B
| $3.05M | 0.03% |
55,483
| – | – |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $3.04M | 0.03% |
112,267
-19,871
| -15% | -$538K |
|
572
Liberty Latin America Class A
LILA
$1.51B
| $3M | 0.03% |
+98,644
| New | +$3M |
|
573
Adtalem Global Education
ATGE
$4.79B
| $2.98M | 0.03% |
166,800
+97,400
| +140% | +$1.74M |
|
574
Mattel
MAT
$5.78B
| $2.97M | 0.03% |
94,824
+5,176
| +6% | +$162K |
|
575
BRF SA
BRFS
$5.99B
| $2.94M | 0.02% |
211,100
+176,050
| +502% | +$2.45M |
|