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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.01% |
24,552
-14,842
| -38% | -$939K |
|
702
Moody's
MCO
$91B
| $1.54M | 0.01% |
16,389
| – | – |
|
703
Applied Materials
AMAT
$130B
| $1.53M | 0.01% |
63,972
-12,925
| -17% | -$310K |
|
|
STJ
704
DELISTED
St Jude Medical
STJ
| $1.53M | 0.01% |
19,639
-66,576
| -77% | -$5.19M |
|
|
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | 0.01% |
13,241
+1,510
| +13% | +$175K |
|
706
News Corp Class A
NWSA
$16.9B
| $1.52M | 0.01% |
133,711
+2,673
| +2% | +$30.3K |
|
|
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.51M | 0.01% |
146,191
-1,911
| -1% | -$19.7K |
|
|
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | 0.01% |
84,900
-79,900
| -48% | -$1.41M |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.01% |
109,440
+27,161
| +33% | +$368K |
|
710
Trip.com Group
TCOM
$47.3B
| $1.47M | 0.01% |
35,680
-29,587
| -45% | -$1.22M |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
33,634
-2,324
| -6% | -$100K |
|
712
Wheaton Precious Metals
WPM
$47.5B
| $1.45M | 0.01% |
61,755
-275
| -0.4% | -$6.47K |
|
713
Eversource Energy
ES
$23.3B
| $1.44M | 0.01% |
24,047
-3,606
| -13% | -$216K |
|
714
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.01% |
54,836
-98,185
| -64% | -$2.56M |
|
|
X
715
DELISTED
US Steel
X
| $1.4M | 0.01% |
83,200
-67,600
| -45% | -$1.14M |
|
716
Lennar Class A
LEN
$35.6B
| $1.4M | 0.01% |
31,849
+678
| +2% | +$29.8K |
|
|
STI
717
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.01% |
33,500
-1,685
| -5% | -$69.2K |
|
718
VeriSign
VRSN
$26.4B
| $1.37M | 0.01% |
15,852
-22
| -0.1% | -$1.9K |
|
|
TFCF
719
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.01% |
50,164
-30,764
| -38% | -$838K |
|
720
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.01% |
14,923
+2,663
| +22% | +$241K |
|
721
MGM Resorts International
MGM
$9.8B
| $1.35M | 0.01% |
59,420
-1,572
| -3% | -$35.6K |
|
722
Tesla
TSLA
$1.12T
| $1.34M | 0.01% |
94,935
-6,165
| -6% | -$87.3K |
|
723
Under Armour
UAA
$2.16B
| $1.34M | 0.01% |
33,494
-35,065
| -51% | -$1.41M |
|
724
Vail Resorts
MTN
$5.64B
| $1.34M | 0.01% |
9,715
+5,393
| +125% | +$746K |
|
725
Cameco
CCJ
$33.7B
| $1.34M | 0.01% |
121,843
-34
| -0% | -$373 |
|