BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25.1B
| $1.36M | 0.01% |
+39,875
| New | +$1.36M |
|
677
DaVita
DVA
$9.86B
| $1.35M | 0.01% |
19,563
-2,383
| -11% | -$164K |
|
|
NBIS
678
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.34M | 0.01% |
44,325
-412,355
| -90% | -$12.4M |
|
|
EOCC
679
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | 0.01% |
44,718
-71,125
| -61% | -$2.12M |
|
|
TSL
680
DELISTED
Trina Solar Limited
TSL
| $1.34M | 0.01% |
99,321
+72,969
| +277% | +$982K |
|
681
Flex
FLEX
$20.8B
| $1.33M | 0.01% |
191,381
+41,812
| +28% | +$291K |
|
682
The GEO Group
GEO
$2.92B
| $1.33M | 0.01% |
61,806
-10,151
| -14% | -$218K |
|
683
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.01% |
21,953
-59,008
| -73% | -$3.54M |
|
|
CCG
684
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | 0.01% |
151,600
-24,897
| -14% | -$216K |
|
685
Netflix
NFLX
$529B
| $1.31M | 0.01% |
26,096
+3,507
| +16% | +$176K |
|
686
Universal Health Services
UHS
$12.1B
| $1.3M | 0.01% |
+15,889
| New | +$1.3M |
|
687
UDR
UDR
$13B
| $1.29M | 0.01% |
+50,000
| New | +$1.29M |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.01% |
+86,914
| New | +$1.29M |
|
|
LMOS
689
DELISTED
Lumos Networks Corp
LMOS
| $1.29M | 0.01% |
96,304
-263
| -0.3% | -$3.52K |
|
|
FRX
690
DELISTED
FOREST LABORATORIES INC
FRX
| $1.28M | 0.01% |
13,867
-83,693
| -86% | -$7.73M |
|
691
Entergy
ETR
$39.2B
| $1.28M | 0.01% |
38,190
+30,062
| +370% | +$1.01M |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
12,453
| – | – |
|
693
Flowserve
FLS
$7.22B
| $1.25M | 0.01% |
+15,910
| New | +$1.25M |
|
694
Fastenal
FAST
$55.1B
| $1.24M | 0.01% |
100,232
+23,188
| +30% | +$286K |
|
695
Infosys
INFY
$67.9B
| $1.21M | 0.01% |
178,952
| – | – |
|
|
DRNA
696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | 0.01% |
+42,794
| New | +$1.21M |
|
697
Vulcan Materials
VMC
$39B
| $1.2M | 0.01% |
+18,000
| New | +$1.2M |
|
|
ITC
698
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.01% |
+31,853
| New | +$1.19M |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.01% |
80,569
-36,938
| -31% | -$541K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
79,196
-17,577
| -18% | -$261K |
|