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 | |
|---|---|---|---|---|---|---|
|
JAH
876
DELISTED
JARDEN CORPORATION
JAH
| $572K | ﹤0.01% |
11,057
-1,247
| -10% | -$64.5K |
|
|
GAS
877
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571K | ﹤0.01% |
12,263
-82
| -0.7% | -$3.82K |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $567K | ﹤0.01% |
4,645
-4,242
| -48% | -$518K |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $557K | ﹤0.01% |
8,833
+413
| +5% | +$26K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $551K | ﹤0.01% |
6,038
-2,649
| -30% | -$242K |
|
|
STR
881
DELISTED
QUESTAR CORP
STR
| $539K | ﹤0.01% |
25,783
-25,307
| -50% | -$529K |
|
882
Rayonier
RYN
$4.12B
| $537K | ﹤0.01% |
22,074
-28,506
| -56% | -$693K |
|
883
Brown & Brown
BRO
$31.3B
| $526K | ﹤0.01% |
32,022
-49,222
| -61% | -$809K |
|
884
Ally Financial
ALLY
$12.7B
| $525K | ﹤0.01% |
23,394
-3,249
| -12% | -$72.9K |
|
885
Voya Financial
VOYA
$7.38B
| $525K | ﹤0.01% |
11,296
-1,494
| -12% | -$69.4K |
|
886
Flowserve
FLS
$7.22B
| $516K | ﹤0.01% |
9,807
-321
| -3% | -$16.9K |
|
887
IAC Inc
IAC
$2.98B
| $516K | ﹤0.01% |
36,241
-24,928
| -41% | -$355K |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $512K | ﹤0.01% |
9,944
-4,145
| -29% | -$213K |
|
889
Service Corp International
SCI
$10.9B
| $509K | ﹤0.01% |
17,295
+9,476
| +121% | +$279K |
|
|
AUY
890
DELISTED
Yamana Gold, Inc.
AUY
| $508K | ﹤0.01% |
169,322
-78,141
| -32% | -$234K |
|
|
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $497K | ﹤0.01% |
50,846
+3,019
| +6% | +$29.5K |
|
|
SIX
892
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | ﹤0.01% |
10,933
+6,703
| +158% | +$300K |
|
|
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
| $481K | ﹤0.01% |
215
-134
| -38% | -$300K |
|
894
Trimble
TRMB
$19.2B
| $480K | ﹤0.01% |
20,450
+1,476
| +8% | +$34.6K |
|
895
Toll Brothers
TOL
$14.2B
| $479K | ﹤0.01% |
12,541
-3,715
| -23% | -$142K |
|
896
Centene
CNC
$14.2B
| $474K | ﹤0.01% |
+11,798
| New | +$474K |
|
|
AVH
897
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $474K | ﹤0.01% |
46,253
| – | – |
|
|
BTU
898
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $473K | ﹤0.01% |
14,387
+6,183
| +75% | +$203K |
|
899
Commerce Bancshares
CBSH
$8.08B
| $467K | ﹤0.01% |
16,274
-23,307
| -59% | -$669K |
|
|
DST
900
DELISTED
DST Systems Inc.
DST
| $465K | ﹤0.01% |
7,382
-9,812
| -57% | -$618K |
|