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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$18.2B
| $1.06M | 0.01% |
8,545
+5,202
| +156% | +$647K |
|
802
Marvell Technology
MRVL
$54.6B
| $1.06M | 0.01% |
71,847
+51,082
| +246% | +$751K |
|
803
Assurant
AIZ
$10.7B
| $1.05M | 0.01% |
17,107
+11,197
| +189% | +$688K |
|
804
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
22,765
+12,602
| +124% | +$581K |
|
805
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.04M | 0.01% |
48,488
-22,535
| -32% | -$484K |
|
806
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.01% |
40,530
+12,109
| +43% | +$309K |
|
807
Ashland
ASH
$2.51B
| $1.03M | 0.01% |
16,507
+11,336
| +219% | +$706K |
|
808
Commerce Bancshares
CBSH
$8.08B
| $1.03M | 0.01% |
39,581
+22,543
| +132% | +$585K |
|
809
JetBlue
JBLU
$1.85B
| $1.02M | 0.01% |
53,159
-42,943
| -45% | -$826K |
|
810
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.01% |
5,479
+3,575
| +188% | +$664K |
|
811
Avis
CAR
$5.5B
| $1.02M | 0.01% |
17,237
-3,053
| -15% | -$180K |
|
812
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.01% |
+50,179
| New | +$1.01M |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $994K | 0.01% |
+23,860
| New | +$994K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $989K | 0.01% |
349
+247
| +242% | +$700K |
|
|
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
| $988K | 0.01% |
30,222
| – | – |
|
816
Tesla
TSLA
$1.13T
| $979K | 0.01% |
77,760
+47,670
| +158% | +$600K |
|
|
BID
817
DELISTED
Sotheby's
BID
| $972K | 0.01% |
23,000
| – | – |
|
818
Southern Copper
SCCO
$83.6B
| $955K | 0.01% |
34,355
+18,184
| +112% | +$505K |
|
819
Reliance Steel & Aluminium
RS
$15.7B
| $952K | 0.01% |
15,580
-337
| -2% | -$20.6K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $952K | 0.01% |
17,194
+9,820
| +133% | +$544K |
|
821
Autoliv
ALV
$9.63B
| $933K | 0.01% |
10,999
+6,713
| +157% | +$569K |
|
822
Terex
TEX
$3.47B
| $926K | 0.01% |
34,835
| – | – |
|
823
Under Armour
UAA
$2.2B
| $921K | 0.01% |
22,980
+13,844
| +152% | +$555K |
|
|
ALTR
824
DELISTED
ALTERA CORP
ALTR
| $913K | 0.01% |
21,279
+13,362
| +169% | +$573K |
|
|
WRI
825
DELISTED
Weingarten Realty Investors
WRI
| $909K | 0.01% |
+25,260
| New | +$909K |
|