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 | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$15.9B
| $1.08M | 0.01% |
208,642
-15,458
| -7% | -$80.1K |
|
|
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 0.01% |
+33,778
| New | +$1.07M |
|
803
Eagle Materials
EXP
$7.71B
| $1.07M | 0.01% |
14,062
+11,119
| +378% | +$848K |
|
804
Broadridge
BR
$29.7B
| $1.06M | 0.01% |
21,200
-12,222
| -37% | -$611K |
|
|
TSS
805
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.01% |
25,374
-10,632
| -30% | -$444K |
|
|
ALTR
806
DELISTED
ALTERA CORP
ALTR
| $1.05M | 0.01% |
20,574
-705
| -3% | -$36.1K |
|
|
CBD
807
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | 0.01% |
+43,700
| New | +$1.03M |
|
808
Markel Group
MKL
$24.4B
| $1.03M | 0.01% |
1,287
-1,828
| -59% | -$1.46M |
|
809
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.01% |
49,014
-1,165
| -2% | -$24.1K |
|
810
Wipro
WIT
$28.8B
| $1.01M | 0.01% |
450,885
-96,603
| -18% | -$217K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $995K | 0.01% |
13,451
-8,006
| -37% | -$592K |
|
812
Lam Research
LRCX
$133B
| $992K | 0.01% |
121,970
-36,880
| -23% | -$300K |
|
|
B
813
Barrick Mining Corporation
B
$49.5B
| $977K | 0.01% |
91,674
-129,547
| -59% | -$1.38M |
|
814
Under Armour
UAA
$2.16B
| $977K | 0.01% |
23,576
+596
| +3% | +$24.7K |
|
815
CGI
GIB
$21.5B
| $976K | 0.01% |
24,964
-20,013
| -44% | -$782K |
|
816
Navient
NAVI
$1.35B
| $974K | 0.01% |
53,485
-6,420
| -11% | -$117K |
|
817
Synopsys
SNPS
$112B
| $974K | 0.01% |
19,234
-19,649
| -51% | -$995K |
|
818
Waters Corp
WAT
$18.4B
| $970K | 0.01% |
7,554
-991
| -12% | -$127K |
|
819
TransAlta
TAC
$3.65B
| $961K | 0.01% |
123,949
-46,115
| -27% | -$358K |
|
|
CNW
820
DELISTED
CON-WAY INC.
CNW
| $959K | 0.01% |
+25,000
| New | +$959K |
|
|
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
| $957K | 0.01% |
17,415
-407,183
| -96% | -$22.4M |
|
822
SLM Corp
SLM
$6.35B
| $945K | 0.01% |
95,782
-96,989
| -50% | -$957K |
|
|
CIT
823
DELISTED
CIT Group Inc.
CIT
| $937K | 0.01% |
+20,158
| New | +$937K |
|
|
TW
824
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $931K | 0.01% |
7,400
-13,290
| -64% | -$1.67M |
|
825
CarMax
KMX
$9.21B
| $930K | 0.01% |
14,048
-3,690
| -21% | -$244K |
|