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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$4.7B
| $926K | 0.01% |
13,557
-26,643
| -66% | -$1.82M |
|
827
Autoliv
ALV
$9.67B
| $925K | 0.01% |
10,994
-5
| -0% | -$421 |
|
828
Reliance Steel & Aluminium
RS
$15.4B
| $920K | 0.01% |
15,218
-362
| -2% | -$21.9K |
|
829
PVH
PVH
$3.96B
| $918K | 0.01% |
7,967
-2,649
| -25% | -$305K |
|
|
SCG
830
DELISTED
Scana
SCG
| $916K | 0.01% |
18,092
-15,025
| -45% | -$761K |
|
831
SM Energy
SM
$3.07B
| $898K | 0.01% |
+19,476
| New | +$898K |
|
832
Ternium
TX
$6.62B
| $870K | 0.01% |
50,300
-19,700
| -28% | -$341K |
|
|
PCL
833
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $838K | 0.01% |
20,647
-12,053
| -37% | -$489K |
|
834
Herbalife
HLF
$995M
| $821K | 0.01% |
29,802
-1,252,256
| -98% | -$34.5M |
|
835
Ralph Lauren
RL
$18.5B
| $820K | 0.01% |
6,199
-5,634
| -48% | -$745K |
|
836
H&R Block
HRB
$6.9B
| $814K | 0.01% |
27,470
-6,477
| -19% | -$192K |
|
|
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
| $810K | 0.01% |
27,519
-2,703
| -9% | -$79.6K |
|
838
ServiceNow
NOW
$193B
| $804K | 0.01% |
10,813
-19,529
| -64% | -$1.45M |
|
839
Mohawk Industries
MHK
$8.39B
| $785K | 0.01% |
4,114
-1,365
| -25% | -$260K |
|
840
Tenet Healthcare
THC
$17.2B
| $774K | 0.01% |
+13,364
| New | +$774K |
|
|
PLL
841
DELISTED
PALL CORP
PLL
| $774K | 0.01% |
6,218
-20,558
| -77% | -$2.56M |
|
|
AFSI
842
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $768K | 0.01% |
23,456
+6,886
| +42% | +$225K |
|
843
Cincinnati Financial
CINF
$24.1B
| $763K | 0.01% |
15,210
-8,804
| -37% | -$442K |
|
844
Urban Outfitters
URBN
$6.37B
| $763K | 0.01% |
21,791
-5,528
| -20% | -$194K |
|
845
Assurant
AIZ
$10.6B
| $761K | 0.01% |
11,358
-5,749
| -34% | -$385K |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $756K | 0.01% |
76,554
-60,175
| -44% | -$594K |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $755K | 0.01% |
11,547
-6,645
| -37% | -$434K |
|
|
GMCR
848
DELISTED
KEURIG GREEN MTN INC
GMCR
| $741K | 0.01% |
9,671
-918
| -9% | -$70.3K |
|
|
CVC
849
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $732K | 0.01% |
30,558
-34,130
| -53% | -$818K |
|
850
NVR
NVR
$22.9B
| $730K | 0.01% |
545
-976
| -64% | -$1.31M |
|