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 | |
|---|---|---|---|---|---|---|
|
MDR
651
DELISTED
McDermott International
MDR
| $2.09M | 0.02% |
140,904
-27,233
| -16% | -$404K |
|
652
Guidewire Software
GWRE
$21.2B
| $2.08M | 0.02% |
+33,723
| New | +$2.08M |
|
653
AutoNation
AN
$8.45B
| $2.08M | 0.02% |
44,329
-28,204
| -39% | -$1.32M |
|
654
Perrigo
PRGO
$3.05B
| $2.08M | 0.02% |
22,900
+490
| +2% | +$44.4K |
|
655
SITE Centers
SITC
$471M
| $2.06M | 0.02% |
87,979
-64,793
| -42% | -$1.51M |
|
656
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.05M | 0.02% |
200,405
-21,810
| -10% | -$223K |
|
657
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.02% |
30,630
-19,221
| -39% | -$1.29M |
|
658
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.05M | 0.02% |
58,613
+2,900
| +5% | +$101K |
|
659
Gentex
GNTX
$6.16B
| $2.04M | 0.02% |
132,089
| – | – |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.02% |
22,583
-1,221
| -5% | -$110K |
|
661
Telkom Indonesia
TLK
$19B
| $2.03M | 0.02% |
65,992
| – | – |
|
662
Aecom
ACM
$16.6B
| $2.02M | 0.02% |
63,709
-5,000
| -7% | -$159K |
|
663
Stifel
SF
$11.5B
| $2.02M | 0.02% |
+96,300
| New | +$2.02M |
|
664
ODP
ODP
$621M
| $2.01M | 0.02% |
60,710
+13,950
| +30% | +$462K |
|
665
Molson Coors Class B
TAP
$9.7B
| $2.01M | 0.02% |
19,850
-140
| -0.7% | -$14.2K |
|
666
AGCO
AGCO
$8.05B
| $1.99M | 0.02% |
42,278
-406
| -1% | -$19.1K |
|
667
Franklin Resources
BEN
$12.6B
| $1.99M | 0.02% |
59,532
-20,399
| -26% | -$681K |
|
668
Williams Companies
WMB
$71.5B
| $1.99M | 0.02% |
91,777
-29,059
| -24% | -$629K |
|
|
ISIL
669
DELISTED
Intersil Corp
ISIL
| $1.97M | 0.02% |
+145,807
| New | +$1.97M |
|
670
Rambus
RMBS
$8.26B
| $1.97M | 0.02% |
+163,269
| New | +$1.97M |
|
671
Owens Corning
OC
$12.8B
| $1.96M | 0.02% |
38,036
-5,000
| -12% | -$258K |
|
672
Pentair
PNR
$17.9B
| $1.95M | 0.02% |
49,910
-2,107
| -4% | -$82.5K |
|
|
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.02% |
32,083
-5,601
| -15% | -$340K |
|
674
Robert Half
RHI
$3.56B
| $1.94M | 0.02% |
50,938
+24,969
| +96% | +$953K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.02% |
18,641
-120,180
| -87% | -$12.5M |
|