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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.01% |
15,294
-3,722
| -20% | -$322K |
|
727
TEGNA Inc
TGNA
$3.38B
| $1.32M | 0.01% |
88,914
-8,322
| -9% | -$123K |
|
728
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.01% |
26,645
-1,680
| -6% | -$83.1K |
|
729
Teva Pharmaceuticals
TEVA
$22.6B
| $1.31M | 0.01% |
26,062
| – | – |
|
730
Treehouse Foods
THS
$898M
| $1.31M | 0.01% |
12,750
+9,960
| +357% | +$1.02M |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
24,707
-19,884
| -45% | -$1.04M |
|
|
EGN
732
DELISTED
Energen
EGN
| $1.29M | 0.01% |
26,688
+1,114
| +4% | +$53.7K |
|
733
Criteo
CRTO
$1.21B
| $1.29M | 0.01% |
28,000
| – | – |
|
734
Western Digital
WDC
$32.8B
| $1.27M | 0.01% |
35,556
+13,093
| +58% | +$468K |
|
735
Alliant Energy
LNT
$16.4B
| $1.26M | 0.01% |
31,766
+734
| +2% | +$29.2K |
|
736
Assurant
AIZ
$10.7B
| $1.25M | 0.01% |
14,443
-896
| -6% | -$77.4K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
17,791
-70
| -0.4% | -$4.9K |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $1.24M | 0.01% |
21,197
-3,823
| -15% | -$224K |
|
|
ENDP
739
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
79,572
-229,492
| -74% | -$3.58M |
|
740
Restaurant Brands International
QSR
$20.3B
| $1.24M | 0.01% |
29,698
-86
| -0.3% | -$3.58K |
|
741
Best Buy
BBY
$16.2B
| $1.23M | 0.01% |
40,346
-7,707
| -16% | -$236K |
|
742
Lam Research
LRCX
$134B
| $1.23M | 0.01% |
146,760
-16,410
| -10% | -$138K |
|
743
NiSource
NI
$19.1B
| $1.23M | 0.01% |
46,421
+13,301
| +40% | +$353K |
|
744
Canadian Pacific Kansas City
CP
$68.6B
| $1.23M | 0.01% |
47,765
-420
| -0.9% | -$10.8K |
|
745
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.01% |
152,400
-2,350
| -2% | -$18.9K |
|
746
Waste Connections
WCN
$45.7B
| $1.23M | 0.01% |
25,550
-8,562
| -25% | -$411K |
|
747
TechnipFMC
FTI
$16.3B
| $1.21M | 0.01% |
61,128
-1,889
| -3% | -$37.5K |
|
748
Lincoln National
LNC
$7.88B
| $1.21M | 0.01% |
31,248
-1,577
| -5% | -$61.2K |
|
749
Infosys
INFY
$70.5B
| $1.2M | 0.01% |
134,948
-14,262
| -10% | -$127K |
|
750
Loews
L
$19.9B
| $1.19M | 0.01% |
29,021
+1,348
| +5% | +$55.4K |
|