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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$19B
| $1.22M | 0.01% |
56,244
| – | – |
|
777
Madison Square Garden
MSGS
$4.88B
| $1.21M | 0.01% |
+20,242
| New | +$1.21M |
|
778
Ovintiv
OVV
$10.6B
| $1.2M | 0.01% |
21,752
-7,443
| -25% | -$410K |
|
|
AGU
779
DELISTED
Agrium
AGU
| $1.19M | 0.01% |
11,248
-6,629
| -37% | -$703K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
17,604
-11,145
| -39% | -$755K |
|
781
Arch Capital
ACGL
$33.9B
| $1.19M | 0.01% |
53,256
-105,372
| -66% | -$2.35M |
|
782
Freeport-McMoran
FCX
$67B
| $1.19M | 0.01% |
63,721
-17,193
| -21% | -$320K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$1.04B
| $1.18M | 0.01% |
68,004
+13,345
| +24% | +$232K |
|
784
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
11,906
-2,340
| -16% | -$231K |
|
|
CAM
785
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.01% |
22,337
-582,750
| -96% | -$30.5M |
|
786
Galicia Financial Group
GGAL
$4.92B
| $1.17M | 0.01% |
62,097
| – | – |
|
787
Infosys
INFY
$69.6B
| $1.17M | 0.01% |
147,008
-32,144
| -18% | -$255K |
|
788
Cadence Design Systems
CDNS
$98.3B
| $1.15M | 0.01% |
+58,684
| New | +$1.15M |
|
|
BIG
789
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
25,602
-568
| -2% | -$25.6K |
|
|
PLKI
790
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | 0.01% |
19,165
-425
| -2% | -$25.5K |
|
|
ESV
791
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
12,827
-4,913
| -28% | -$437K |
|
|
PNRA
792
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.01% |
6,520
-145
| -2% | -$25.4K |
|
793
W.R. Berkley
WRB
$27.5B
| $1.13M | 0.01% |
73,278
-65,185
| -47% | -$1M |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $1.12M | 0.01% |
73,425
-12,985
| -15% | -$199K |
|
795
Factset
FDS
$14.2B
| $1.11M | 0.01% |
+6,854
| New | +$1.11M |
|
|
CST
796
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.01% |
28,076
-5,578
| -17% | -$218K |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.35B
| $1.1M | 0.01% |
19,873
-17,058
| -46% | -$941K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
29,642
-3,789
| -11% | -$139K |
|
799
AXIS Capital
AXS
$7.67B
| $1.09M | 0.01% |
20,430
-24,831
| -55% | -$1.32M |
|
800
Mattel
MAT
$5.96B
| $1.08M | 0.01% |
42,121
-66,112
| -61% | -$1.7M |
|