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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.6B
| $1.93M | 0.02% |
+11,461
| New | +$1.93M |
|
677
PVH
PVH
$4.07B
| $1.91M | 0.02% |
20,237
-744
| -4% | -$70.1K |
|
|
ATW
678
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.02% |
152,200
| – | – |
|
679
Galicia Financial Group
GGAL
$4.92B
| $1.9M | 0.02% |
62,097
| – | – |
|
680
Ciena
CIEN
$16.8B
| $1.89M | 0.02% |
100,729
-73,078
| -42% | -$1.37M |
|
681
Pembina Pipeline
PBA
$22.1B
| $1.88M | 0.02% |
61,939
-230
| -0.4% | -$6.98K |
|
682
Aramark
ARMK
$10.1B
| $1.86M | 0.02% |
76,958
+21,659
| +39% | +$523K |
|
683
PPG Industries
PPG
$25.2B
| $1.85M | 0.02% |
17,806
-2,508
| -12% | -$261K |
|
684
FirstEnergy
FE
$25B
| $1.83M | 0.02% |
52,281
+33,710
| +182% | +$1.18M |
|
685
Vornado Realty Trust
VNO
$7.81B
| $1.8M | 0.02% |
22,223
-127,125
| -85% | -$10.3M |
|
686
Hartford Financial Services
HIG
$36.7B
| $1.79M | 0.02% |
40,262
-482
| -1% | -$21.4K |
|
|
ITC
687
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.01% |
37,553
+1,478
| +4% | +$69.2K |
|
688
Xcel Energy
XEL
$42.4B
| $1.74M | 0.01% |
38,782
+12,532
| +48% | +$561K |
|
689
Tractor Supply
TSCO
$31.8B
| $1.72M | 0.01% |
94,160
-10,225
| -10% | -$186K |
|
690
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.01% |
22,102
+6,330
| +40% | +$487K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
28,017
-457
| -2% | -$27.7K |
|
692
JetBlue
JBLU
$1.87B
| $1.69M | 0.01% |
101,705
+25,771
| +34% | +$427K |
|
693
Extra Space Storage
EXR
$30.8B
| $1.67M | 0.01% |
18,064
+3,293
| +22% | +$305K |
|
694
Harley-Davidson
HOG
$3.77B
| $1.67M | 0.01% |
36,794
-2,040
| -5% | -$92.4K |
|
695
Manhattan Associates
MANH
$13.3B
| $1.66M | 0.01% |
+25,822
| New | +$1.66M |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.01% |
47,000
| – | – |
|
697
NetApp
NTAP
$24.2B
| $1.64M | 0.01% |
66,526
-198
| -0.3% | -$4.87K |
|
698
Mettler-Toledo International
MTD
$27.1B
| $1.62M | 0.01% |
4,445
+195
| +5% | +$71.2K |
|
699
Unisys
UIS
$287M
| $1.61M | 0.01% |
221,400
+27,500
| +14% | +$200K |
|
700
A.O. Smith
AOS
$10.4B
| $1.61M | 0.01% |
36,572
+8,706
| +31% | +$384K |
|