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 | |
|---|---|---|---|---|---|---|
626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.12M | 0.02% |
65,713
+31,700
| +93% | +$1.02M |
|
|
S
627
DELISTED
Sprint Corporation
S
| $2.11M | 0.02% |
548,530
+252,605
| +85% | +$970K |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.02% |
72,422
+62,355
| +619% | +$1.81M |
|
629
Aecom
ACM
$16.8B
| $2.08M | 0.02% |
+75,415
| New | +$2.08M |
|
630
Jabil
JBL
$22.5B
| $2.07M | 0.02% |
92,536
| – | – |
|
631
Hologic
HOLX
$14.8B
| $2.06M | 0.02% |
52,631
+12,731
| +32% | +$498K |
|
632
Masco
MAS
$15.9B
| $2.06M | 0.02% |
81,633
-101,322
| -55% | -$2.55M |
|
633
Vipshop
VIPS
$8.45B
| $2.05M | 0.02% |
+121,919
| New | +$2.05M |
|
634
Greif
GEF
$3.57B
| $2.03M | 0.02% |
63,610
+12,500
| +24% | +$399K |
|
635
Itron
ITRI
$5.51B
| $2.03M | 0.02% |
63,600
| – | – |
|
|
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.02% |
60,641
-200,458
| -77% | -$6.69M |
|
637
Copa Holdings
CPA
$4.85B
| $2.02M | 0.02% |
48,100
+5,800
| +14% | +$243K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.02% |
22,192
+2,859
| +15% | +$260K |
|
639
Quanta Services
PWR
$55.5B
| $2M | 0.02% |
82,742
+14,600
| +21% | +$353K |
|
|
MDR
640
DELISTED
McDermott International
MDR
| $2M | 0.02% |
155,133
| – | – |
|
641
Newmont
NEM
$83.7B
| $2M | 0.02% |
124,184
-4,100
| -3% | -$65.9K |
|
642
Xerox
XRX
$493M
| $1.99M | 0.02% |
77,704
-13,773
| -15% | -$353K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $1.99M | 0.02% |
25,282
+164
| +0.7% | +$12.9K |
|
644
Regal Rexnord
RRX
$9.66B
| $1.98M | 0.02% |
35,050
+5,000
| +17% | +$282K |
|
645
Dolby
DLB
$6.96B
| $1.96M | 0.02% |
60,250
+7,900
| +15% | +$258K |
|
646
Franklin Resources
BEN
$13B
| $1.96M | 0.02% |
52,462
-1,545
| -3% | -$57.6K |
|
647
SiriusXM
SIRI
$8.1B
| $1.95M | 0.02% |
52,217
-466
| -0.9% | -$17.4K |
|
648
Allison Transmission
ALSN
$7.53B
| $1.95M | 0.02% |
73,130
| – | – |
|
649
Watts Water Technologies
WTS
$9.35B
| $1.95M | 0.02% |
36,962
| – | – |
|
650
MACOM Technology Solutions
MTSI
$9.67B
| $1.93M | 0.02% |
66,722
-12,204
| -15% | -$354K |
|