BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
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
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
751
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $590K | ﹤0.01% |
6,992
-9,589
| -58% | -$809K |
|
|
AGU
752
DELISTED
Agrium
AGU
| $585K | ﹤0.01% |
6,576
+1,543
| +31% | +$137K |
|
753
Arrow Electronics
ARW
$6.57B
| $584K | ﹤0.01% |
10,558
+6,297
| +148% | +$348K |
|
|
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
| $577K | ﹤0.01% |
4,609
-165
| -3% | -$20.7K |
|
755
Western Digital
WDC
$31.9B
| $576K | ﹤0.01% |
7,835
+2,244
| +40% | +$165K |
|
756
Brown & Brown
BRO
$31.3B
| $567K | ﹤0.01% |
35,258
| – | – |
|
757
Hormel Foods
HRL
$14.1B
| $566K | ﹤0.01% |
22,038
-5,216
| -19% | -$134K |
|
758
Rayonier
RYN
$4.12B
| $566K | ﹤0.01% |
19,089
+4,400
| +30% | +$130K |
|
|
STI
759
DELISTED
SunTrust Banks, Inc.
STI
| $566K | ﹤0.01% |
14,879
-1,300
| -8% | -$49.5K |
|
760
Moody's
MCO
$89.5B
| $565K | ﹤0.01% |
5,979
-3,243
| -35% | -$306K |
|
761
Southern Copper
SCCO
$83.6B
| $562K | ﹤0.01% |
+19,916
| New | +$562K |
|
762
Mattel
MAT
$6.06B
| $556K | ﹤0.01% |
18,133
+2,024
| +13% | +$62.1K |
|
763
Eldorado Gold
EGO
$5.31B
| $550K | ﹤0.01% |
16,323
-36,650
| -69% | -$1.23M |
|
|
BKW
764
DELISTED
BURGER KING WORLDWIDE
BKW
| $546K | ﹤0.01% |
18,407
-2,871
| -13% | -$85.2K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $534K | ﹤0.01% |
6,839
-29,266
| -81% | -$2.29M |
|
766
GameStop
GME
$10.1B
| $526K | ﹤0.01% |
51,096
-95,148
| -65% | -$979K |
|
767
JB Hunt Transport Services
JBHT
$13.9B
| $524K | ﹤0.01% |
7,074
+503
| +8% | +$37.3K |
|
768
CGI
GIB
$21.6B
| $520K | ﹤0.01% |
15,390
-1,067
| -6% | -$36.1K |
|
769
TechnipFMC
FTI
$16B
| $515K | ﹤0.01% |
12,764
+1,763
| +16% | +$71.1K |
|
|
NBIS
770
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $513K | ﹤0.01% |
18,474
| – | – |
|
771
Global Payments
GPN
$21.3B
| $507K | ﹤0.01% |
14,504
-1,816
| -11% | -$63.5K |
|
772
Liberty Media Series A
FWONA
$22.6B
| $500K | ﹤0.01% |
+20,828
| New | +$500K |
|
|
UPL
773
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $489K | ﹤0.01% |
21,002
+3,255
| +18% | +$75.8K |
|
774
Equifax
EFX
$30.8B
| $486K | ﹤0.01% |
6,496
| – | – |
|
775
Darden Restaurants
DRI
$24.5B
| $484K | ﹤0.01% |
10,515
-252,015
| -96% | -$11.6M |
|