BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.2B
| $1.85M | 0.02% |
126,802
-16,058
| -11% | -$234K |
|
702
Intuitive Surgical
ISRG
$161B
| $1.85M | 0.01% |
34,281
-21,555
| -39% | -$1.16M |
|
703
Greif
GEF
$3.54B
| $1.83M | 0.01% |
+51,110
| New | +$1.83M |
|
704
Flex
FLEX
$21.7B
| $1.83M | 0.01% |
214,624
-56,563
| -21% | -$482K |
|
705
Trinity Industries
TRN
$2.28B
| $1.83M | 0.01% |
95,999
+75,710
| +373% | +$1.44M |
|
706
Moody's
MCO
$90.8B
| $1.81M | 0.01% |
16,786
-2,335
| -12% | -$252K |
|
707
MGM Resorts International
MGM
$9.79B
| $1.8M | 0.01% |
98,659
-13,940
| -12% | -$254K |
|
708
Macerich
MAC
$4.53B
| $1.8M | 0.01% |
24,062
-6,008
| -20% | -$448K |
|
|
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.79M | 0.01% |
66,509
-44,321
| -40% | -$1.19M |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.01% |
19,333
+105
| +0.5% | +$9.58K |
|
711
CenterPoint Energy
CNP
$24.7B
| $1.75M | 0.01% |
92,084
-39,557
| -30% | -$753K |
|
712
AES
AES
$9.06B
| $1.75M | 0.01% |
132,078
-16,023
| -11% | -$212K |
|
713
Marvell Technology
MRVL
$57.8B
| $1.75M | 0.01% |
132,348
+60,501
| +84% | +$798K |
|
714
Imperial Oil
IMO
$46.6B
| $1.74M | 0.01% |
45,166
-1,791
| -4% | -$69.2K |
|
715
Cameco
CCJ
$34.6B
| $1.74M | 0.01% |
121,876
-1,930
| -2% | -$27.6K |
|
|
MYCC
716
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.74M | 0.01% |
72,686
-1,611
| -2% | -$38.5K |
|
|
OCR
717
DELISTED
OMNICARE INC
OCR
| $1.74M | 0.01% |
18,414
-12,895
| -41% | -$1.22M |
|
718
Jefferies Financial Group
JEF
$13.5B
| $1.71M | 0.01% |
78,841
-1,571
| -2% | -$34.1K |
|
719
Harley-Davidson
HOG
$3.65B
| $1.7M | 0.01% |
30,226
-1,396
| -4% | -$78.7K |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
87,649
+8,541
| +11% | +$165K |
|
|
X
721
DELISTED
US Steel
X
| $1.67M | 0.01% |
81,200
-147,435
| -64% | -$3.04M |
|
722
Seagate
STX
$41.1B
| $1.67M | 0.01% |
35,181
-4,178
| -11% | -$198K |
|
723
Annaly Capital Management
NLY
$14.2B
| $1.66M | 0.01% |
45,058
-67,542
| -60% | -$2.48M |
|
724
Haemonetics
HAE
$2.59B
| $1.65M | 0.01% |
39,900
-39,900
| -50% | -$1.65M |
|
725
Fluor
FLR
$6.69B
| $1.65M | 0.01% |
31,072
-3,766
| -11% | -$200K |
|