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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$3.01B
| $1.02M | 0.01% |
35,138
-2,877
| -8% | -$83.8K |
|
777
Atmos Energy
ATO
$26.4B
| $1.02M | 0.01% |
12,545
| – | – |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.01% |
19,979
| – | – |
|
779
Donaldson
DCI
$9.36B
| $1.01M | 0.01% |
29,273
| – | – |
|
|
AGU
780
DELISTED
Agrium
AGU
| $1.01M | 0.01% |
11,129
+768
| +7% | +$69.4K |
|
781
Penske Automotive Group
PAG
$12.3B
| $991K | 0.01% |
31,516
-87,413
| -74% | -$2.75M |
|
|
LGF
782
DELISTED
Lions Gate Entertainment
LGF
| $983K | 0.01% |
48,606
+941
| +2% | +$19K |
|
783
United Rentals
URI
$60.8B
| $973K | 0.01% |
14,504
+7,618
| +111% | +$511K |
|
784
Centene
CNC
$15.2B
| $970K | 0.01% |
27,194
+1,550
| +6% | +$55.3K |
|
785
Trimble
TRMB
$19B
| $963K | 0.01% |
39,520
-1,389
| -3% | -$33.8K |
|
786
Wipro
WIT
$29B
| $961K | 0.01% |
414,773
-43,910
| -10% | -$102K |
|
|
CAVM
787
DELISTED
Cavium, Inc.
CAVM
| $956K | 0.01% |
+24,765
| New | +$956K |
|
788
Autoliv
ALV
$9.65B
| $953K | 0.01% |
12,314
-1,515
| -11% | -$117K |
|
789
Citizens Financial Group
CFG
$22.4B
| $944K | 0.01% |
47,235
-3,110
| -6% | -$62.2K |
|
790
Regions Financial
RF
$24B
| $940K | 0.01% |
110,434
-123,502
| -53% | -$1.05M |
|
791
Seagate
STX
$40.6B
| $940K | 0.01% |
38,579
+10,205
| +36% | +$249K |
|
792
Ashland
ASH
$2.42B
| $938K | 0.01% |
16,710
-1,106
| -6% | -$62.1K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $936K | 0.01% |
10,316
-353
| -3% | -$32K |
|
794
Corpay
CPAY
$22.2B
| $924K | 0.01% |
6,459
-409
| -6% | -$58.5K |
|
|
BIG
795
DELISTED
Big Lots, Inc.
BIG
| $917K | 0.01% |
18,298
+354
| +2% | +$17.7K |
|
|
QVCGA
796
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
| $914K | 0.01% |
742
-89
| -11% | -$110K |
|
797
Allison Transmission
ALSN
$7.41B
| $911K | 0.01% |
32,260
-6,000
| -16% | -$169K |
|
|
CST
798
DELISTED
CST Brands, Inc.
CST
| $911K | 0.01% |
21,138
+409
| +2% | +$17.6K |
|
|
CPN
799
DELISTED
Calpine Corporation
CPN
| $906K | 0.01% |
61,428
+1,555
| +3% | +$22.9K |
|
800
Mohawk Industries
MHK
$8.45B
| $905K | 0.01% |
4,771
-197
| -4% | -$37.4K |
|