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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.91B
| $898K | 0.01% |
35,159
-3,025
| -8% | -$77.3K |
|
802
Alcoa
AA
$8.1B
| $890K | 0.01% |
39,985
+1,300
| +3% | +$28.9K |
|
|
GAP
803
The Gap, Inc.
GAP
$8.94B
| $886K | 0.01% |
41,753
-1,597
| -4% | -$33.9K |
|
|
GAS
804
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $883K | 0.01% |
13,384
| – | – |
|
805
Alexandria Real Estate Equities
ARE
$14.3B
| $871K | 0.01% |
8,410
+2,432
| +41% | +$252K |
|
806
Avnet
AVT
$4.43B
| $866K | 0.01% |
21,380
-4,476
| -17% | -$181K |
|
|
HOT
807
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $866K | 0.01% |
11,707
+692
| +6% | +$51.2K |
|
|
TE
808
DELISTED
TECO ENERGY INC
TE
| $862K | 0.01% |
31,193
+159
| +0.5% | +$4.39K |
|
809
ManpowerGroup
MAN
$1.78B
| $855K | 0.01% |
13,296
+5,212
| +64% | +$335K |
|
810
ONE Gas
OGS
$4.48B
| $833K | 0.01% |
12,504
+1,500
| +14% | +$99.9K |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $830K | 0.01% |
17,321
-279
| -2% | -$13.4K |
|
812
W.R. Berkley
WRB
$27.4B
| $820K | 0.01% |
46,187
-557
| -1% | -$9.89K |
|
|
AMTD
813
DELISTED
TD Ameritrade Holding Corp
AMTD
| $814K | 0.01% |
28,590
-1,672
| -6% | -$47.6K |
|
814
Westlake Corp
WLK
$11B
| $809K | 0.01% |
18,850
-1,543
| -8% | -$66.2K |
|
815
Travel + Leisure Co
TNL
$4.04B
| $803K | 0.01% |
24,979
-53,330
| -68% | -$1.71M |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $801K | 0.01% |
17,822
-38,513
| -68% | -$1.73M |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $801K | 0.01% |
6,574
-155
| -2% | -$18.9K |
|
818
Freeport-McMoran
FCX
$63B
| $799K | 0.01% |
71,711
| – | – |
|
819
Comerica
CMA
$8.88B
| $787K | 0.01% |
19,129
-1,081
| -5% | -$44.5K |
|
820
Antero Resources
AR
$9.94B
| $786K | 0.01% |
30,254
+1,210
| +4% | +$31.4K |
|
821
Brixmor Property Group
BRX
$8.52B
| $786K | 0.01% |
29,711
-247,720
| -89% | -$6.55M |
|
822
D.R. Horton
DHI
$53B
| $783K | 0.01% |
24,870
| – | – |
|
823
Cheesecake Factory
CAKE
$2.94B
| $779K | 0.01% |
16,176
+10,665
| +194% | +$514K |
|
824
Wabtec
WAB
$32.5B
| $779K | 0.01% |
11,099
-496
| -4% | -$34.8K |
|
825
Enel Chile
ENIC
$5.04B
| $777K | 0.01% |
+133,376
| New | +$777K |
|