BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Myers Industries
MYE
$611M
| $1.44M | 0.01% |
81,980
+10,240
| +14% | +$179K |
|
752
American Airlines Group
AAL
$8.63B
| $1.44M | 0.01% |
27,214
+11,158
| +69% | +$589K |
|
753
Comerica
CMA
$8.85B
| $1.43M | 0.01% |
31,751
+1,134
| +4% | +$51.2K |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $1.43M | 0.01% |
15,692
+5,414
| +53% | +$494K |
|
|
HCBK
755
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.43M | 0.01% |
136,729
+86,408
| +172% | +$906K |
|
|
PCL
756
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.01% |
32,700
+20,488
| +168% | +$890K |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $1.41M | 0.01% |
86,410
+56,348
| +187% | +$918K |
|
758
HubSpot
HUBS
$25.7B
| $1.4M | 0.01% |
+35,000
| New | +$1.4M |
|
|
PPO
759
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | 0.01% |
23,588
-3,756
| -14% | -$221K |
|
760
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.01% |
8,584
+3,749
| +78% | +$604K |
|
761
Monster Beverage
MNST
$61B
| $1.38M | 0.01% |
59,694
+33,348
| +127% | +$769K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.01% |
36,006
+17,904
| +99% | +$683K |
|
763
Foot Locker
FL
$2.29B
| $1.37M | 0.01% |
21,764
-225,982
| -91% | -$14.2M |
|
764
Wipro
WIT
$28.6B
| $1.37M | 0.01% |
547,488
| – | – |
|
|
QVCGA
765
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.35M | 0.01% |
954
+586
| +159% | +$830K |
|
766
Brown & Brown
BRO
$31.3B
| $1.35M | 0.01% |
81,244
+45,986
| +130% | +$761K |
|
767
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.34M | 0.01% |
34,013
-47,653
| -58% | -$1.87M |
|
768
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.01% |
13,454
+8,645
| +180% | +$849K |
|
769
Alaska Air
ALK
$7.28B
| $1.3M | 0.01% |
19,699
-7,076
| -26% | -$468K |
|
770
Rayonier
RYN
$4.12B
| $1.3M | 0.01% |
50,580
+29,717
| +142% | +$763K |
|
771
Invesco
IVZ
$9.81B
| $1.28M | 0.01% |
32,305
+15,536
| +93% | +$617K |
|
772
Cincinnati Financial
CINF
$24B
| $1.28M | 0.01% |
24,014
-100,980
| -81% | -$5.38M |
|
773
Ternium
TX
$6.79B
| $1.27M | 0.01% |
70,000
-3,100
| -4% | -$56K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
+26,170
| New | +$1.26M |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $1.25M | 0.01% |
45,455
+33,115
| +268% | +$911K |
|