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 | |
|---|---|---|---|---|---|---|
|
HAR
851
DELISTED
Harman International Industries
HAR
| $704K | 0.01% |
+5,272
| New | +$704K |
|
|
AWAY
852
DELISTED
HOMEAWAY INC COM
AWAY
| $701K | 0.01% |
23,219
-1,413
| -6% | -$42.7K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
+15,863
| New | +$693K |
|
854
Puma Biotechnology
PBYI
$253M
| $692K | 0.01% |
2,930
+953
| +48% | +$225K |
|
855
Neurocrine Biosciences
NBIX
$14.3B
| $684K | 0.01% |
17,231
-1,632
| -9% | -$64.8K |
|
|
RAX
856
DELISTED
Rackspace Hosting Inc
RAX
| $666K | 0.01% |
+12,909
| New | +$666K |
|
857
Arrow Electronics
ARW
$6.57B
| $665K | 0.01% |
10,874
+2,891
| +36% | +$177K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $653K | 0.01% |
16,661
+8,233
| +98% | +$323K |
|
|
JAH
859
DELISTED
JARDEN CORPORATION
JAH
| $651K | 0.01% |
12,304
+7,048
| +134% | +$373K |
|
860
VEON
VEON
$3.8B
| $648K | ﹤0.01% |
+4,951
| New | +$648K |
|
861
Toll Brothers
TOL
$14.2B
| $640K | ﹤0.01% |
+16,256
| New | +$640K |
|
862
Teck Resources
TECK
$16.8B
| $630K | ﹤0.01% |
45,885
+24,745
| +117% | +$340K |
|
|
BERY
863
DELISTED
Berry Global Group, Inc.
BERY
| $629K | ﹤0.01% |
18,930
+9,546
| +102% | +$317K |
|
864
Teradata
TDC
$1.99B
| $628K | ﹤0.01% |
+14,233
| New | +$628K |
|
865
SPX Corp
SPXC
$9.28B
| $626K | ﹤0.01% |
+29,274
| New | +$626K |
|
|
GAS
866
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $613K | ﹤0.01% |
12,345
+961
| +8% | +$47.7K |
|
|
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $606K | ﹤0.01% |
8,204
+2,028
| +33% | +$150K |
|
868
Flowserve
FLS
$7.22B
| $572K | ﹤0.01% |
+10,128
| New | +$572K |
|
869
AutoNation
AN
$8.55B
| $567K | ﹤0.01% |
8,818
+5,406
| +158% | +$348K |
|
870
Lear
LEA
$5.91B
| $566K | ﹤0.01% |
5,104
+688
| +16% | +$76.3K |
|
871
Ally Financial
ALLY
$12.7B
| $559K | ﹤0.01% |
+26,643
| New | +$559K |
|
872
NetEase
NTES
$85B
| $551K | ﹤0.01% |
26,180
-28,190
| -52% | -$593K |
|
873
Voya Financial
VOYA
$7.38B
| $551K | ﹤0.01% |
12,790
+7,237
| +130% | +$312K |
|
|
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
6,900
-2,046
| -23% | -$158K |
|
875
Global Payments
GPN
$21.3B
| $533K | ﹤0.01% |
11,624
-6,442
| -36% | -$295K |
|