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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.9B
| $3.11M | 0.03% |
70,319
-3,815
| -5% | -$169K |
|
|
BHI
577
DELISTED
Baker Hughes
BHI
| $3.1M | 0.03% |
50,188
-35,855
| -42% | -$2.21M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $3.09M | 0.03% |
125,560
-88,864
| -41% | -$2.19M |
|
579
SBA Communications
SBAC
$20.8B
| $3.09M | 0.03% |
26,851
-21,899
| -45% | -$2.52M |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.03% |
+63,148
| New | +$3.09M |
|
581
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.03% |
60,138
+9,899
| +20% | +$508K |
|
582
Portland General Electric
POR
$4.63B
| $3.08M | 0.03% |
92,953
-43,431
| -32% | -$1.44M |
|
583
Enterprise Products Partners
EPD
$68.5B
| $3.07M | 0.02% |
102,733
-1,612
| -2% | -$48.2K |
|
|
DFRG
584
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.05M | 0.02% |
163,661
+19,009
| +13% | +$354K |
|
585
MACOM Technology Solutions
MTSI
$9.81B
| $3.02M | 0.02% |
+78,926
| New | +$3.02M |
|
586
Newmont
NEM
$86.2B
| $3M | 0.02% |
128,284
-45,348
| -26% | -$1.06M |
|
|
HSP
587
DELISTED
HOSPIRA INC
HSP
| $2.99M | 0.02% |
33,744
-5,569
| -14% | -$494K |
|
588
Herc Holdings
HRI
$4.43B
| $2.99M | 0.02% |
54,973
+29,925
| +119% | +$1.63M |
|
589
Goodyear
GT
$2.45B
| $2.97M | 0.02% |
98,517
+40,631
| +70% | +$1.22M |
|
590
Xylem
XYL
$33.5B
| $2.97M | 0.02% |
80,083
-10,760
| -12% | -$399K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $2.95M | 0.02% |
14,269
-1,085
| -7% | -$224K |
|
|
TSL
592
DELISTED
Trina Solar Limited
TSL
| $2.95M | 0.02% |
253,136
-1,285
| -0.5% | -$15K |
|
593
CMS Energy
CMS
$21.3B
| $2.92M | 0.02% |
91,803
-38,416
| -30% | -$1.22M |
|
594
UDR
UDR
$12.7B
| $2.89M | 0.02% |
90,315
-101
| -0.1% | -$3.24K |
|
595
Autodesk
ADSK
$69B
| $2.89M | 0.02% |
57,715
-23
| -0% | -$1.15K |
|
596
Lithia Motors
LAD
$8.64B
| $2.87M | 0.02% |
25,354
-23,486
| -48% | -$2.66M |
|
597
Micron Technology
MU
$157B
| $2.81M | 0.02% |
149,078
-16,704
| -10% | -$315K |
|
598
MDU Resources
MDU
$3.36B
| $2.78M | 0.02% |
374,454
+335,361
| +858% | +$2.49M |
|
599
NiSource
NI
$19.2B
| $2.75M | 0.02% |
153,491
-48,834
| -24% | -$875K |
|
600
Newell Brands
NWL
$2.54B
| $2.74M | 0.02% |
66,647
-17,026
| -20% | -$700K |
|