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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.01% |
76,652
-57,286
| -43% | -$1.05M |
|
752
Alliant Energy
LNT
$16.5B
| $1.4M | 0.01% |
48,576
-28,430
| -37% | -$821K |
|
753
Axalta
AXTA
$7.01B
| $1.39M | 0.01% |
41,890
-995
| -2% | -$32.9K |
|
754
Murphy Oil
MUR
$3.61B
| $1.39M | 0.01% |
33,335
-12,355
| -27% | -$514K |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
2,948
-16,842
| -85% | -$7.9M |
|
|
IHS
756
DELISTED
IHS INC CL-A COM STK
IHS
| $1.36M | 0.01% |
10,586
-5,124
| -33% | -$659K |
|
|
S
757
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
295,925
-70,272
| -19% | -$321K |
|
758
Amdocs
DOX
$9.44B
| $1.35M | 0.01% |
24,674
-30,336
| -55% | -$1.66M |
|
759
Hartford Financial Services
HIG
$36.7B
| $1.33M | 0.01% |
32,081
-9,946
| -24% | -$414K |
|
760
VeriSign
VRSN
$26.4B
| $1.33M | 0.01% |
21,621
-19,166
| -47% | -$1.18M |
|
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
32,000
-32,000
| -50% | -$1.33M |
|
762
Eversource Energy
ES
$23.3B
| $1.32M | 0.01% |
29,150
-1,426
| -5% | -$64.8K |
|
763
PACCAR
PCAR
$51.6B
| $1.32M | 0.01% |
31,124
-6,453
| -17% | -$275K |
|
|
ATVI
764
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.01% |
54,636
-15,459
| -22% | -$374K |
|
765
Five Below
FIVE
$7.88B
| $1.32M | 0.01% |
33,339
+9,885
| +42% | +$391K |
|
766
Darden Restaurants
DRI
$24.7B
| $1.3M | 0.01% |
20,441
-35,824
| -64% | -$2.28M |
|
767
Wayfair
W
$11.2B
| $1.29M | 0.01% |
34,298
-760
| -2% | -$28.6K |
|
768
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.01% |
40,055
-13,830
| -26% | -$443K |
|
769
Comerica
CMA
$8.88B
| $1.28M | 0.01% |
24,843
-6,908
| -22% | -$355K |
|
|
TFCF
770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.01% |
39,354
-12,842
| -25% | -$414K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
18,810
-2,954
| -14% | -$198K |
|
|
ITC
772
DELISTED
ITC HOLDINGS CORP
ITC
| $1.25M | 0.01% |
38,681
-25,863
| -40% | -$832K |
|
773
Gannett
GCI
$610M
| $1.24M | 0.01% |
69,388
-1,538
| -2% | -$27.6K |
|
|
HMSY
774
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.01% |
+71,700
| New | +$1.23M |
|
775
Hormel Foods
HRL
$14B
| $1.22M | 0.01% |
43,434
-27,740
| -39% | -$782K |
|