BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
-$938M
(-7.6%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
417
Reduced
412
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
STAAR Surgical
STAA
$1.38B
| $2.7M | 0.02% |
347,713
-77,840
| -18% | -$604K |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | 0.02% |
62,397
+8,892
| +17% | +$384K |
|
578
Qorvo
QRVO
$8.61B
| $2.7M | 0.02% |
59,876
+55,317
| +1,213% | +$2.49M |
|
579
Televisa
TV
$1.56B
| $2.65M | 0.02% |
101,894
+53,200
| +109% | +$1.38M |
|
580
KLA
KLAC
$119B
| $2.63M | 0.02% |
52,659
+24,566
| +87% | +$1.23M |
|
581
Agilent Technologies
A
$36.5B
| $2.63M | 0.02% |
76,586
+7,963
| +12% | +$273K |
|
582
J.M. Smucker
SJM
$12B
| $2.63M | 0.02% |
23,030
+304
| +1% | +$34.7K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
84,923
-9,260
| -10% | -$279K |
|
|
BHI
584
DELISTED
Baker Hughes
BHI
| $2.55M | 0.02% |
48,985
-1,203
| -2% | -$62.6K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | 0.02% |
39,739
-19,857
| -33% | -$1.27M |
|
586
Autodesk
ADSK
$69.5B
| $2.53M | 0.02% |
57,200
-515
| -0.9% | -$22.7K |
|
|
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | 0.02% |
132,203
+48,334
| +58% | +$923K |
|
588
Dick's Sporting Goods
DKS
$17.7B
| $2.49M | 0.02% |
+50,239
| New | +$2.49M |
|
589
Vulcan Materials
VMC
$39B
| $2.49M | 0.02% |
27,891
+720
| +3% | +$64.2K |
|
590
Coterra Energy
CTRA
$18.3B
| $2.48M | 0.02% |
113,533
-53,103
| -32% | -$1.16M |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.02% |
42,178
+24,574
| +140% | +$1.43M |
|
592
Pinnacle West Capital
PNW
$10.6B
| $2.45M | 0.02% |
38,156
-554
| -1% | -$35.5K |
|
593
Tractor Supply
TSCO
$32.1B
| $2.44M | 0.02% |
144,875
+22,115
| +18% | +$373K |
|
594
Emcor
EME
$28B
| $2.44M | 0.02% |
+55,115
| New | +$2.44M |
|
595
PVH
PVH
$4.22B
| $2.41M | 0.02% |
23,667
+15,700
| +197% | +$1.6M |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.38M | 0.02% |
1,871
+315
| +20% | +$401K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $2.38M | 0.02% |
33,145
-434
| -1% | -$31.2K |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 0.02% |
167,439
-8,716
| -5% | -$124K |
|
599
Equinix
EQIX
$75.7B
| $2.37M | 0.02% |
8,669
+178
| +2% | +$48.7K |
|
600
Acuity Brands
AYI
$10.4B
| $2.37M | 0.02% |
13,489
+11,669
| +641% | +$2.05M |
|