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 | |
|---|---|---|---|---|---|---|
726
Chipotle Mexican Grill
CMG
$52.9B
| $1.63M | 0.01% |
134,500
-24,250
| -15% | -$293K |
|
|
MW
727
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | 0.01% |
+25,263
| New | +$1.62M |
|
728
MGIC Investment
MTG
$6.55B
| $1.61M | 0.01% |
141,378
+131,244
| +1,295% | +$1.49M |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.01% |
44,917
+32,555
| +263% | +$1.15M |
|
730
KLA
KLAC
$121B
| $1.58M | 0.01% |
28,093
-2,095
| -7% | -$118K |
|
731
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.01% |
50,084
-28,202
| -36% | -$889K |
|
732
Tesla
TSLA
$1.12T
| $1.58M | 0.01% |
88,110
+10,350
| +13% | +$185K |
|
733
Best Buy
BBY
$16.2B
| $1.57M | 0.01% |
48,081
-12,564
| -21% | -$410K |
|
734
PPG Industries
PPG
$25.2B
| $1.56M | 0.01% |
13,623
-4,871
| -26% | -$559K |
|
|
FNSR
735
DELISTED
Finisar Corp
FNSR
| $1.54M | 0.01% |
+86,300
| New | +$1.54M |
|
736
Hologic
HOLX
$14.8B
| $1.52M | 0.01% |
39,900
+27,285
| +216% | +$1.04M |
|
|
PRE
737
DELISTED
PARTNERRE LTD
PRE
| $1.51M | 0.01% |
11,749
-110,630
| -90% | -$14.2M |
|
738
Western Digital
WDC
$32.8B
| $1.5M | 0.01% |
25,224
-4,079
| -14% | -$242K |
|
739
YPF
YPF
$10.6B
| $1.49M | 0.01% |
54,122
| – | – |
|
740
Spirit AeroSystems
SPR
$4.82B
| $1.48M | 0.01% |
+26,767
| New | +$1.48M |
|
|
GG
741
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.01% |
90,972
-30,557
| -25% | -$495K |
|
|
NEWR
742
DELISTED
New Relic, Inc.
NEWR
| $1.47M | 0.01% |
+41,832
| New | +$1.47M |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
34,175
-14,277
| -29% | -$614K |
|
744
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.46M | 0.01% |
34,013
| – | – |
|
745
Applied Materials
AMAT
$130B
| $1.46M | 0.01% |
75,863
-205,165
| -73% | -$3.94M |
|
746
HF Sinclair
DINO
$9.56B
| $1.44M | 0.01% |
33,797
-8,975
| -21% | -$383K |
|
747
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.43M | 0.01% |
7
-10
| -59% | -$2.05M |
|
748
TransDigm Group
TDG
$72.9B
| $1.42M | 0.01% |
6,339
-7,850
| -55% | -$1.76M |
|
|
GAP
749
The Gap, Inc.
GAP
$8.94B
| $1.41M | 0.01% |
36,988
-425,872
| -92% | -$16.3M |
|
750
Lennar Class A
LEN
$35.6B
| $1.41M | 0.01% |
29,050
-2,713
| -9% | -$132K |
|