BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
+$46.5M |
| 2 |
Gen Digital
GEN
|
+$40.9M |
| 3 |
Fortinet
FTNT
|
+$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$71.5M |
| 3 |
Baidu
BIDU
|
+$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.5M |
| 5 |
Gilead Sciences
GILD
|
+$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$165B
| $3.13M | 0.02% |
55,836
+33,579
| +151% | +$1.88M |
|
577
Southwest Airlines
LUV
$16.3B
| $3.13M | 0.02% |
70,629
+10,082
| +17% | +$447K |
|
578
Constellation Brands
STZ
$25.3B
| $3.13M | 0.02% |
26,909
+15,488
| +136% | +$1.8M |
|
|
BOBE
579
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.12M | 0.02% |
67,329
-25,235
| -27% | -$1.17M |
|
580
TransDigm Group
TDG
$73.7B
| $3.1M | 0.02% |
14,189
+5,781
| +69% | +$1.26M |
|
581
AptarGroup
ATR
$8.95B
| $3.08M | 0.02% |
48,496
+2,140
| +5% | +$136K |
|
582
UDR
UDR
$12.8B
| $3.08M | 0.02% |
90,416
+13,052
| +17% | +$444K |
|
|
TSL
583
DELISTED
Trina Solar Limited
TSL
| $3.08M | 0.02% |
254,421
+30,822
| +14% | +$373K |
|
584
Netflix
NFLX
$536B
| $3.07M | 0.02% |
51,590
+22,666
| +78% | +$1.35M |
|
|
LGF
585
DELISTED
Lions Gate Entertainment
LGF
| $3.07M | 0.02% |
90,510
-5,508
| -6% | -$187K |
|
586
First Merchants
FRME
$2.32B
| $3.07M | 0.02% |
130,319
-11,229
| -8% | -$264K |
|
|
CMRX
587
DELISTED
Chimerix, Inc.
CMRX
| $3.06M | 0.02% |
81,157
-5,083
| -6% | -$192K |
|
588
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.03M | 0.02% |
265,650
| – | – |
|
589
Oneok
OKE
$45.6B
| $3.03M | 0.02% |
62,871
+12,293
| +24% | +$593K |
|
590
Workday
WDAY
$60B
| $3.02M | 0.02% |
35,747
+30,230
| +548% | +$2.55M |
|
591
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3M | 0.02% |
67,823
+15,948
| +31% | +$705K |
|
592
Expeditors International
EXPD
$16.3B
| $3M | 0.02% |
62,189
+19,154
| +45% | +$923K |
|
593
Amdocs
DOX
$9.26B
| $2.99M | 0.02% |
55,010
+35,826
| +187% | +$1.95M |
|
594
The Mosaic Company
MOS
$10.3B
| $2.98M | 0.02% |
64,576
+35,324
| +121% | +$1.63M |
|
|
POM
595
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.02% |
110,830
+50,861
| +85% | +$1.36M |
|
596
Xerox
XRX
$464M
| $2.97M | 0.02% |
87,817
+24,390
| +38% | +$826K |
|
597
SiriusXM
SIRI
$7.98B
| $2.97M | 0.02% |
+77,622
| New | +$2.97M |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | 0.02% |
64,000
+53,300
| +498% | +$2.46M |
|
|
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.95M | 0.02% |
+10,456
| New | +$2.95M |
|
|
MHFI
600
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.02% |
28,375
+17,826
| +169% | +$1.84M |
|