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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.2B
| $2.94M | 0.02% |
25,011
-7,699
| -24% | -$904K |
|
577
Progressive
PGR
$144B
| $2.94M | 0.02% |
87,624
+21,963
| +33% | +$736K |
|
578
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.94M | 0.02% |
8,404
+404
| +5% | +$141K |
|
579
Rockwell Automation
ROK
$38.2B
| $2.88M | 0.02% |
25,092
-937
| -4% | -$108K |
|
580
HF Sinclair
DINO
$9.57B
| $2.87M | 0.02% |
120,814
+13,835
| +13% | +$329K |
|
581
Ameren
AEE
$26.8B
| $2.86M | 0.02% |
53,426
-29,362
| -35% | -$1.57M |
|
582
IQVIA
IQV
$31.3B
| $2.86M | 0.02% |
43,810
-4,951
| -10% | -$323K |
|
583
Evercore
EVR
$12.8B
| $2.86M | 0.02% |
64,606
-57,054
| -47% | -$2.52M |
|
584
Thomson Reuters
TRI
$76.8B
| $2.85M | 0.02% |
61,762
+2,725
| +5% | +$126K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.02% |
61,613
+6,039
| +11% | +$279K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
126,315
-352
| -0.3% | -$7.92K |
|
587
Republic Services
RSG
$71.3B
| $2.84M | 0.02% |
55,270
-89,984
| -62% | -$4.62M |
|
|
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.02% |
62,507
-21,782
| -26% | -$986K |
|
589
Builders FirstSource
BLDR
$15.5B
| $2.83M | 0.02% |
251,215
-120,909
| -32% | -$1.36M |
|
590
Archer Daniels Midland
ADM
$29.5B
| $2.79M | 0.02% |
64,996
-1,775
| -3% | -$76.1K |
|
591
Novartis
NVS
$245B
| $2.78M | 0.02% |
+37,633
| New | +$2.78M |
|
592
Western Union
WU
$2.73B
| $2.78M | 0.02% |
144,838
+11,803
| +9% | +$226K |
|
593
Hasbro
HAS
$10.9B
| $2.76M | 0.02% |
32,868
+165
| +0.5% | +$13.9K |
|
594
Shake Shack
SHAK
$3.92B
| $2.74M | 0.02% |
+75,145
| New | +$2.74M |
|
595
BorgWarner
BWA
$9.34B
| $2.73M | 0.02% |
105,146
-1,772
| -2% | -$46K |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $2.72M | 0.02% |
165,400
| – | – |
|
597
Hologic
HOLX
$14.6B
| $2.69M | 0.02% |
77,615
+8,078
| +12% | +$279K |
|
598
Dover
DOV
$24.1B
| $2.68M | 0.02% |
47,883
-1,581
| -3% | -$88.5K |
|
|
TTM
599
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.02% |
76,991
-7,970
| -9% | -$276K |
|
|
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.02% |
77,070
+14,665
| +23% | +$508K |
|