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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$194B
| $1.19M | 0.01% |
17,852
+8,668
| +94% | +$576K |
|
752
Snap-on
SNA
$16.8B
| $1.18M | 0.01% |
7,456
-6,373
| -46% | -$1.01M |
|
753
AerCap
AER
$21.6B
| $1.17M | 0.01% |
34,864
+14,188
| +69% | +$477K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
30,547
+9
| +0% | +$342 |
|
755
Workday
WDAY
$61.6B
| $1.14M | 0.01% |
15,287
+6,521
| +74% | +$487K |
|
756
Edgewell Personal Care
EPC
$1.04B
| $1.13M | 0.01% |
13,398
-390
| -3% | -$32.9K |
|
757
Incyte
INCY
$16.7B
| $1.13M | 0.01% |
14,142
-56,739
| -80% | -$4.54M |
|
758
Iron Mountain
IRM
$28.6B
| $1.13M | 0.01% |
28,256
-761
| -3% | -$30.3K |
|
759
Under Armour Class C
UA
$2.09B
| $1.12M | 0.01% |
+30,885
| New | +$1.12M |
|
|
S
760
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
245,777
-332,360
| -57% | -$1.51M |
|
761
Jefferies Financial Group
JEF
$13.3B
| $1.09M | 0.01% |
70,387
-347
| -0.5% | -$5.38K |
|
762
Spectrum Brands
SPB
$1.35B
| $1.09M | 0.01% |
9,110
+5,249
| +136% | +$626K |
|
763
UDR
UDR
$12.9B
| $1.08M | 0.01% |
29,316
-61,665
| -68% | -$2.28M |
|
764
Waters Corp
WAT
$17.9B
| $1.08M | 0.01% |
7,691
-1,352
| -15% | -$190K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
18,873
| – | – |
|
766
Cheniere Energy
LNG
$51.5B
| $1.08M | 0.01% |
28,721
-1,076
| -4% | -$40.4K |
|
|
PF
767
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.01% |
+23,191
| New | +$1.07M |
|
|
SEMG
768
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | 0.01% |
32,771
-53,998
| -62% | -$1.76M |
|
|
VAL
769
DELISTED
Valspar
VAL
| $1.05M | 0.01% |
9,737
+2,136
| +28% | +$231K |
|
770
Boeing
BA
$174B
| $1.04M | 0.01% |
8,040
+500
| +7% | +$64.9K |
|
771
YPF
YPF
$10.6B
| $1.04M | 0.01% |
54,122
| – | – |
|
772
Arch Capital
ACGL
$33.4B
| $1.04M | 0.01% |
43,221
-15,900
| -27% | -$381K |
|
773
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.01% |
40,868
+522
| +1% | +$13.2K |
|
774
Ovintiv
OVV
$10.7B
| $1.03M | 0.01% |
26,397
| – | – |
|
775
Cenovus Energy
CVE
$29.3B
| $1.02M | 0.01% |
74,100
-4,227
| -5% | -$58.4K |
|