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 | |
|---|---|---|---|---|---|---|
|
AWAY
851
DELISTED
HOMEAWAY INC COM
AWAY
| $707K | 0.01% |
22,715
-504
| -2% | -$15.7K |
|
|
WFT
852
DELISTED
Weatherford International plc
WFT
| $706K | 0.01% |
57,554
-284,928
| -83% | -$3.5M |
|
853
Workday
WDAY
$61.9B
| $700K | 0.01% |
9,165
-26,582
| -74% | -$2.03M |
|
854
Avnet
AVT
$4.45B
| $690K | 0.01% |
16,789
-3,463
| -17% | -$142K |
|
855
Ashland
ASH
$2.49B
| $686K | 0.01% |
11,508
-4,999
| -30% | -$298K |
|
856
Jones Lang LaSalle
JLL
$14.8B
| $680K | 0.01% |
3,980
+1,837
| +86% | +$314K |
|
|
WRI
857
DELISTED
Weingarten Realty Investors
WRI
| $679K | 0.01% |
20,778
-4,482
| -18% | -$146K |
|
858
Galapagos
GLPG
$2.21B
| $676K | 0.01% |
+13,127
| New | +$676K |
|
|
SIVB
859
DELISTED
SVB Financial Group
SIVB
| $672K | 0.01% |
4,667
-215,691
| -98% | -$31.1M |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
22,588
-238,412
| -91% | -$7M |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $659K | 0.01% |
4,500
-198,598
| -98% | -$29.1M |
|
862
ManpowerGroup
MAN
$1.78B
| $645K | 0.01% |
7,217
-2,120
| -23% | -$189K |
|
|
VER
863
DELISTED
VEREIT, Inc.
VER
| $644K | 0.01% |
15,833
-13,459
| -46% | -$547K |
|
864
D.R. Horton
DHI
$53B
| $620K | 0.01% |
22,648
-6,843
| -23% | -$187K |
|
865
Affiliated Managers Group
AMG
$6.57B
| $616K | 0.01% |
2,817
-640
| -19% | -$140K |
|
|
HAR
866
DELISTED
Harman International Industries
HAR
| $616K | 0.01% |
5,180
-92
| -2% | -$10.9K |
|
|
TE
867
DELISTED
TECO ENERGY INC
TE
| $615K | 0.01% |
34,815
-63,713
| -65% | -$1.13M |
|
868
Carlisle Companies
CSL
$16.8B
| $606K | ﹤0.01% |
6,050
-278,678
| -98% | -$27.9M |
|
|
RAD
869
DELISTED
Rite Aid Corporation
RAD
| $606K | ﹤0.01% |
3,629
+1,898
| +110% | +$317K |
|
870
Southern Copper
SCCO
$84B
| $602K | ﹤0.01% |
21,489
-12,866
| -37% | -$360K |
|
871
Teradata
TDC
$2.01B
| $589K | ﹤0.01% |
15,907
+1,674
| +12% | +$62K |
|
872
Huntington Bancshares
HBAN
$25.9B
| $586K | ﹤0.01% |
51,799
-17,797
| -26% | -$201K |
|
|
UNIT
873
Uniti Group
UNIT
$1.79B
| $581K | ﹤0.01% |
+23,501
| New | +$581K |
|
|
MWV
874
DELISTED
MEADWESTVACO CORP
MWV
| $573K | ﹤0.01% |
12,152
-10,374
| -46% | -$489K |
|
875
CBRE Group
CBRE
$48.7B
| $572K | ﹤0.01% |
15,461
-3,783
| -20% | -$140K |
|