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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15B
| $528K | ﹤0.01% |
22,985
+1,204
| +6% | +$27.7K |
|
877
Cooper Companies
COO
$13.5B
| $524K | ﹤0.01% |
11,180
+5,604
| +101% | +$263K |
|
|
AVH
878
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $524K | ﹤0.01% |
+46,253
| New | +$524K |
|
879
Trinity Industries
TRN
$2.31B
| $519K | ﹤0.01% |
20,289
-13,336
| -40% | -$341K |
|
880
ResMed
RMD
$40.6B
| $503K | ﹤0.01% |
+7,008
| New | +$503K |
|
881
News Corp Class B
NWS
$18.8B
| $494K | ﹤0.01% |
+31,155
| New | +$494K |
|
|
JOBS
882
DELISTED
51job, Inc.
JOBS
| $491K | ﹤0.01% |
15,208
+4,250
| +39% | +$137K |
|
883
Huntington Ingalls Industries
HII
$10.6B
| $488K | ﹤0.01% |
3,480
-3,279
| -49% | -$460K |
|
884
WisdomTree
WT
$1.98B
| $488K | ﹤0.01% |
22,754
-21,918
| -49% | -$470K |
|
885
Antero Resources
AR
$10.1B
| $487K | ﹤0.01% |
+13,798
| New | +$487K |
|
|
MBT
886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $483K | ﹤0.01% |
47,827
-282,571
| -86% | -$2.85M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $480K | ﹤0.01% |
+8,420
| New | +$480K |
|
888
Trimble
TRMB
$19.2B
| $478K | ﹤0.01% |
+18,974
| New | +$478K |
|
889
Avery Dennison
AVY
$13.1B
| $474K | ﹤0.01% |
8,956
+5,089
| +132% | +$269K |
|
|
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $472K | ﹤0.01% |
16,570
+2,092
| +14% | +$59.6K |
|
891
Fossil Group
FOSL
$165M
| $460K | ﹤0.01% |
+5,577
| New | +$460K |
|
892
Jacobs Solutions
J
$17.4B
| $458K | ﹤0.01% |
+12,265
| New | +$458K |
|
|
SINA
893
DELISTED
Sina Corp
SINA
| $452K | ﹤0.01% |
14,064
| – | – |
|
894
SEI Investments
SEIC
$10.8B
| $451K | ﹤0.01% |
10,240
+3,673
| +56% | +$162K |
|
895
Helmerich & Payne
HP
$2.01B
| $448K | ﹤0.01% |
+6,585
| New | +$448K |
|
|
SVU
896
DELISTED
SUPERVALU Inc.
SVU
| $440K | ﹤0.01% |
5,410
+2,705
| +100% | +$220K |
|
|
EOCC
897
DELISTED
Enel Generacion Chile S.A.
EOCC
| $421K | ﹤0.01% |
13,506
-6,792
| -33% | -$212K |
|
|
JNS
898
DELISTED
Janus Capital Group Inc
JNS
| $420K | ﹤0.01% |
24,458
-55,608
| -69% | -$955K |
|
899
Hologic
HOLX
$14.8B
| $417K | ﹤0.01% |
+12,615
| New | +$417K |
|
|
JCP
900
DELISTED
J.C. Penney Company, Inc.
JCP
| $408K | ﹤0.01% |
48,502
+24,251
| +100% | +$204K |
|