BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.11B
| – | – |
-228,492
| Closed | -$789K |
|
877
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-52,900
| Closed | -$586K |
|
878
Darling Ingredients
DAR
$4.99B
| – | – |
-138,007
| Closed | -$2.88M |
|
879
Brinker International
EAT
$7.11B
| – | – |
-48,383
| Closed | -$2.24M |
|
880
Vaalco Energy
EGY
$411M
| – | – |
-84,700
| Closed | -$584K |
|
881
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-106,592
| Closed | -$3.91M |
|
882
Embraer
ERJ
$10.8B
| – | – |
-65,900
| Closed | -$2.12M |
|
883
Exponent
EXPO
$3.69B
| – | – |
-221,040
| Closed | -$4.28M |
|
884
Helen of Troy
HELE
$589M
| – | – |
-81,070
| Closed | -$4.01M |
|
885
Hillenbrand
HI
$1.75B
| – | – |
-124,069
| Closed | -$3.65M |
|
886
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-56,490
| Closed | -$3.78M |
|
887
New York Times
NYT
$9.64B
| – | – |
-239,625
| Closed | -$3.8M |
|
888
OneSpan
OSPN
$583M
| – | – |
-321,521
| Closed | -$2.49M |
|
889
Petrobras
PBR
$79.8B
| – | – |
-11,952
| Closed | -$165K |
|
890
PetMed Express
PETS
$62.8M
| – | – |
-197,824
| Closed | -$3.29M |
|
891
Quad
QUAD
$336M
| – | – |
-94,094
| Closed | -$2.56M |
|
892
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-18,915
| Closed | -$494K |
|
893
Southwest Gas
SWX
$5.69B
| – | – |
-62,049
| Closed | -$3.47M |
|
894
TriMas Corp
TRS
$1.6B
| – | – |
-87,226
| Closed | -$2.77M |
|
895
Vital Energy
VTLE
$673M
| – | – |
-8,290
| Closed | -$4.59M |
|
896
Zoetis
ZTS
$67.9B
| – | – |
-595,093
| Closed | -$19.5M |
|
897
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-151,756
| Closed | -$1.97M |
|
|
UCB
898
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-55,055
| Closed | -$977K |
|
|
NPKI
899
NPK International Inc.
NPKI
$898M
| – | – |
-272,307
| Closed | -$3.35M |
|
|
EXPR
900
DELISTED
Express, Inc.
EXPR
| – | – |
-8,490
| Closed | -$3.17M |
|