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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.14B
| $1.81M | 0.02% |
46,269
-359
| -0.8% | -$14.1K |
|
677
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.02% |
45,353
+295
| +0.7% | +$11.7K |
|
678
Wolfspeed
WOLF
$196M
| $1.79M | 0.02% |
73,800
| – | – |
|
679
NRG Energy
NRG
$28.6B
| $1.77M | 0.02% |
119,370
-42,765
| -26% | -$635K |
|
680
Pembina Pipeline
PBA
$22.1B
| $1.75M | 0.02% |
72,626
-1,937
| -3% | -$46.6K |
|
681
Vornado Realty Trust
VNO
$7.93B
| $1.74M | 0.02% |
23,846
-849
| -3% | -$62.1K |
|
|
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.02% |
71,789
+5,280
| +8% | +$128K |
|
683
AGNC Investment
AGNC
$10.8B
| $1.74M | 0.02% |
92,889
+16,237
| +21% | +$304K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.02% |
22,412
+2,030
| +10% | +$157K |
|
|
HMSY
685
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.02% |
197,300
+125,600
| +175% | +$1.1M |
|
686
EQT Corp
EQT
$32.2B
| $1.72M | 0.02% |
48,673
-21,646
| -31% | -$763K |
|
687
Flex
FLEX
$20.8B
| $1.71M | 0.02% |
215,404
+780
| +0.4% | +$6.2K |
|
|
PNRA
688
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.01% |
8,795
+2,275
| +35% | +$440K |
|
689
Lincoln National
LNC
$7.98B
| $1.7M | 0.01% |
35,784
+1,076
| +3% | +$51.1K |
|
690
Snap-on
SNA
$17.1B
| $1.68M | 0.01% |
11,118
+8,436
| +315% | +$1.27M |
|
691
Harley-Davidson
HOG
$3.67B
| $1.67M | 0.01% |
30,462
+236
| +0.8% | +$13K |
|
692
CenterPoint Energy
CNP
$24.7B
| $1.67M | 0.01% |
92,558
+474
| +0.5% | +$8.55K |
|
693
FirstEnergy
FE
$25.1B
| $1.67M | 0.01% |
53,328
-17,187
| -24% | -$538K |
|
694
Gannett
GCI
$629M
| $1.67M | 0.01% |
107,784
+38,396
| +55% | +$593K |
|
695
Westlake Corp
WLK
$11.5B
| $1.67M | 0.01% |
32,094
-41,656
| -56% | -$2.16M |
|
696
Corpay
CPAY
$22.4B
| $1.66M | 0.01% |
12,078
-16,865
| -58% | -$2.32M |
|
|
ATVI
697
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
53,723
-913
| -2% | -$28.2K |
|
|
GG
698
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
132,050
+41,078
| +45% | +$514K |
|
699
Alcoa
AA
$8.24B
| $1.65M | 0.01% |
71,194
+2,089
| +3% | +$48.5K |
|
700
Moody's
MCO
$89.5B
| $1.65M | 0.01% |
16,786
| – | – |
|