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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.35B
| $1.25M | 0.01% |
+27,319
| New | +$1.25M |
|
|
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.01% |
18,192
+10,619
| +140% | +$728K |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
33,431
+26,776
| +402% | +$998K |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $1.24M | 0.01% |
20,000
| – | – |
|
780
CarMax
KMX
$9.11B
| $1.22M | 0.01% |
17,738
+11,051
| +165% | +$763K |
|
781
Telkom Indonesia
TLK
$19.2B
| $1.22M | 0.01% |
56,244
-51,250
| -48% | -$1.12M |
|
|
STR
782
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.01% |
51,090
+29,931
| +141% | +$714K |
|
783
Navient
NAVI
$1.37B
| $1.22M | 0.01% |
59,905
+16,802
| +39% | +$342K |
|
784
Sabesp
SBS
$15.8B
| $1.22M | 0.01% |
224,100
| – | – |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$995M
| $1.2M | 0.01% |
54,659
| – | – |
|
786
Heartland Express
HTLD
$666M
| $1.19M | 0.01% |
+50,000
| New | +$1.19M |
|
787
Axalta
AXTA
$6.89B
| $1.18M | 0.01% |
+42,885
| New | +$1.18M |
|
|
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.01% |
64,688
+40,778
| +171% | +$746K |
|
|
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.01% |
10,589
+7,426
| +235% | +$830K |
|
790
Copa Holdings
CPA
$4.85B
| $1.17M | 0.01% |
11,600
-15,400
| -57% | -$1.56M |
|
|
PLKI
791
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | 0.01% |
19,590
-1,192
| -6% | -$71.3K |
|
792
Sealed Air
SEE
$4.82B
| $1.16M | 0.01% |
25,388
+16,088
| +173% | +$733K |
|
793
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.01% |
67,885
+37,945
| +127% | +$646K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
8,887
+4,859
| +121% | +$624K |
|
795
PVH
PVH
$4.22B
| $1.13M | 0.01% |
10,616
+7,478
| +238% | +$797K |
|
796
Wayfair
W
$11.6B
| $1.13M | 0.01% |
+35,058
| New | +$1.13M |
|
|
MWV
797
DELISTED
MEADWESTVACO CORP
MWV
| $1.12M | 0.01% |
22,526
+12,965
| +136% | +$646K |
|
798
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
158,850
+111,190
| +233% | +$781K |
|
799
H&R Block
HRB
$6.85B
| $1.09M | 0.01% |
33,947
+26,514
| +357% | +$851K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.01% |
+6,665
| New | +$1.07M |
|