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 | |
|---|---|---|---|---|---|---|
|
DFRG
601
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.92M | 0.02% |
144,652
-18,430
| -11% | -$371K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.02% |
17,643
+6,134
| +53% | +$1M |
|
603
AGNC Investment
AGNC
$10.8B
| $2.86M | 0.02% |
133,938
+91,117
| +213% | +$1.94M |
|
604
Franklin Resources
BEN
$12.8B
| $2.84M | 0.02% |
55,243
+17,477
| +46% | +$897K |
|
605
Northern Trust
NTRS
$24.6B
| $2.84M | 0.02% |
40,703
+14,030
| +53% | +$977K |
|
606
UGI
UGI
$7.36B
| $2.82M | 0.02% |
86,428
-1,869
| -2% | -$60.9K |
|
607
WEC Energy
WEC
$34.6B
| $2.81M | 0.02% |
56,845
+36,432
| +178% | +$1.8M |
|
608
Travel + Leisure Co
TNL
$4.04B
| $2.8M | 0.02% |
68,663
+39,795
| +138% | +$1.63M |
|
609
Charter Communications
CHTR
$36B
| $2.8M | 0.02% |
14,508
+6,650
| +85% | +$1.28M |
|
610
Pembina Pipeline
PBA
$22.2B
| $2.77M | 0.02% |
87,569
+14,258
| +19% | +$451K |
|
611
Sensient Technologies
SXT
$4.73B
| $2.77M | 0.02% |
40,200
+20,100
| +100% | +$1.38M |
|
|
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.74M | 0.02% |
26,163
+10,418
| +66% | +$1.09M |
|
613
VeriSign
VRSN
$26.7B
| $2.73M | 0.02% |
40,787
+26,512
| +186% | +$1.78M |
|
614
National CineMedia
NCMI
$436M
| $2.72M | 0.02% |
17,984
+1,993
| +12% | +$301K |
|
|
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.7M | 0.02% |
20,690
+10,160
| +96% | +$1.32M |
|
|
PLL
616
DELISTED
PALL CORP
PLL
| $2.69M | 0.02% |
26,776
+647
| +2% | +$65K |
|
617
CenterPoint Energy
CNP
$24.5B
| $2.69M | 0.02% |
131,641
+50,229
| +62% | +$1.03M |
|
618
Rockwell Automation
ROK
$38.6B
| $2.67M | 0.02% |
23,034
+5,746
| +33% | +$667K |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $2.66M | 0.02% |
49,306
+30,354
| +160% | +$1.63M |
|
620
Marten Transport
MRTN
$948M
| $2.64M | 0.02% |
284,850
-24,245
| -8% | -$225K |
|
621
Vulcan Materials
VMC
$38.6B
| $2.63M | 0.02% |
31,185
+4,671
| +18% | +$394K |
|
622
Westlake Corp
WLK
$11B
| $2.6M | 0.02% |
36,184
+2,476
| +7% | +$178K |
|
623
Weyerhaeuser
WY
$18.2B
| $2.6M | 0.02% |
78,286
+45,078
| +136% | +$1.49M |
|
624
Flex
FLEX
$21B
| $2.59M | 0.02% |
271,187
+63,750
| +31% | +$609K |
|
625
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.02% |
50,239
+11,061
| +28% | +$568K |
|