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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.49B
| $901K | 0.01% |
20,252
+11,280
| +126% | +$502K |
|
|
AUY
827
DELISTED
Yamana Gold, Inc.
AUY
| $888K | 0.01% |
247,463
+171,745
| +227% | +$616K |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $887K | 0.01% |
33,107
+19,085
| +136% | +$511K |
|
829
Liberty Media Series A
FWONA
$22.6B
| $864K | 0.01% |
33,353
+17,586
| +112% | +$456K |
|
|
CAVM
830
DELISTED
Cavium, Inc.
CAVM
| $855K | 0.01% |
+12,069
| New | +$855K |
|
831
D.R. Horton
DHI
$54.2B
| $840K | 0.01% |
29,491
+21,532
| +271% | +$613K |
|
832
Five Below
FIVE
$8.46B
| $834K | 0.01% |
+23,454
| New | +$834K |
|
833
Masco
MAS
$15.9B
| $831K | 0.01% |
35,428
+21,914
| +162% | +$514K |
|
834
TechnipFMC
FTI
$16B
| $823K | 0.01% |
29,877
+13,971
| +88% | +$385K |
|
835
Polaris
PII
$3.33B
| $809K | 0.01% |
5,730
+2,853
| +99% | +$403K |
|
836
ManpowerGroup
MAN
$1.91B
| $804K | 0.01% |
9,337
+5,598
| +150% | +$482K |
|
837
Patterson-UTI
PTEN
$2.18B
| $789K | 0.01% |
+42,001
| New | +$789K |
|
|
PCYC
838
DELISTED
PHARMACYCLICS INC
PCYC
| $786K | 0.01% |
+3,069
| New | +$786K |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $778K | 0.01% |
14,089
+1,009
| +8% | +$55.7K |
|
|
RCPT
840
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $770K | 0.01% |
4,669
+1,554
| +50% | +$256K |
|
841
Huntington Bancshares
HBAN
$25.7B
| $769K | 0.01% |
69,596
+45,067
| +184% | +$498K |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $766K | 0.01% |
8,687
+5,609
| +182% | +$495K |
|
843
CNX Resources
CNX
$4.18B
| $766K | 0.01% |
32,976
+24,950
| +311% | +$580K |
|
|
CYN
844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $762K | 0.01% |
8,553
+4,370
| +104% | +$389K |
|
845
CBRE Group
CBRE
$48.9B
| $745K | 0.01% |
19,244
+11,521
| +149% | +$446K |
|
846
Affiliated Managers Group
AMG
$6.62B
| $742K | 0.01% |
3,457
+2,099
| +155% | +$451K |
|
847
IAC Inc
IAC
$2.98B
| $738K | 0.01% |
+61,169
| New | +$738K |
|
848
Corpay
CPAY
$22.4B
| $731K | 0.01% |
4,844
+2,362
| +95% | +$356K |
|
849
Extra Space Storage
EXR
$31.3B
| $726K | 0.01% |
10,739
+644
| +6% | +$43.5K |
|
850
AerCap
AER
$22B
| $710K | 0.01% |
16,276
+5,248
| +48% | +$229K |
|