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 | |
|---|---|---|---|---|---|---|
601
Nexstar Media Group
NXST
$6.03B
| $2.66M | 0.02% |
55,990
+14,455
| +35% | +$688K |
|
|
NBL
602
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.02% |
74,167
-2,166
| -3% | -$77.7K |
|
603
Illumina
ILMN
$14.6B
| $2.66M | 0.02% |
19,450
-114,883
| -86% | -$15.7M |
|
604
Magna International
MGA
$12.9B
| $2.65M | 0.02% |
75,606
+684
| +0.9% | +$24K |
|
|
LBY
605
DELISTED
Libbey, Inc.
LBY
| $2.64M | 0.02% |
165,972
+22,411
| +16% | +$356K |
|
|
PNRA
606
DELISTED
Panera Bread Co
PNRA
| $2.62M | 0.02% |
12,374
+5,454
| +79% | +$1.16M |
|
607
MDU Resources
MDU
$3.35B
| $2.61M | 0.02% |
285,474
-85,077
| -23% | -$776K |
|
608
Marathon Petroleum
MPC
$55.2B
| $2.6M | 0.02% |
68,566
-8,644
| -11% | -$328K |
|
609
KLA
KLAC
$122B
| $2.6M | 0.02% |
35,432
+554
| +2% | +$40.6K |
|
610
Parker-Hannifin
PH
$96.4B
| $2.59M | 0.02% |
24,000
+8,637
| +56% | +$933K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 0.02% |
34,979
+472
| +1% | +$35K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.02% |
108,164
+17,446
| +19% | +$416K |
|
613
ICICI Bank
IBN
$113B
| $2.58M | 0.02% |
394,952
-42,379
| -10% | -$277K |
|
614
Markel Group
MKL
$24.3B
| $2.58M | 0.02% |
2,705
| – | – |
|
615
Essex Property Trust
ESS
$17B
| $2.57M | 0.02% |
11,282
-1,880
| -14% | -$429K |
|
616
Core Laboratories
CLB
$583M
| $2.52M | 0.02% |
20,349
+247
| +1% | +$30.6K |
|
|
BHI
617
DELISTED
Baker Hughes
BHI
| $2.49M | 0.02% |
55,258
-3,980
| -7% | -$180K |
|
|
TSRO
618
DELISTED
TESARO, Inc.
TSRO
| $2.44M | 0.02% |
28,976
-57,547
| -67% | -$4.84M |
|
619
Pinnacle West Capital
PNW
$10.5B
| $2.42M | 0.02% |
29,859
+757
| +3% | +$61.4K |
|
|
TSL
620
DELISTED
Trina Solar Limited
TSL
| $2.4M | 0.02% |
309,619
+17,846
| +6% | +$138K |
|
621
Boston Beer
SAM
$2.37B
| $2.39M | 0.02% |
13,971
+3,419
| +32% | +$585K |
|
622
PPL Corp
PPL
$26.5B
| $2.38M | 0.02% |
63,154
-65,631
| -51% | -$2.48M |
|
623
EQT Corp
EQT
$31.9B
| $2.38M | 0.02% |
56,387
-433
| -0.8% | -$18.3K |
|
|
LHO
624
DELISTED
LaSalle Hotel Properties
LHO
| $2.38M | 0.02% |
100,728
-240,954
| -71% | -$5.68M |
|
625
Intuitive Surgical
ISRG
$161B
| $2.37M | 0.02% |
32,184
+639
| +2% | +$47K |
|