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 | |
|---|---|---|---|---|---|---|
901
Snap-on
SNA
$17.1B
| $398K | ﹤0.01% |
2,708
+1,227
| +83% | +$180K |
|
|
RKT
902
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $387K | ﹤0.01% |
6,000
+1,569
| +35% | +$101K |
|
|
HDS
903
DELISTED
HD Supply Holdings, Inc.
HDS
| $385K | ﹤0.01% |
12,362
-3,260
| -21% | -$102K |
|
904
Murphy USA
MUSA
$7.47B
| $382K | ﹤0.01% |
+5,274
| New | +$382K |
|
905
Lennox International
LII
$20.3B
| $381K | ﹤0.01% |
3,415
-1,526
| -31% | -$170K |
|
906
Zions Bancorporation
ZION
$8.34B
| $380K | ﹤0.01% |
+14,059
| New | +$380K |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $379K | ﹤0.01% |
5,259
+1,924
| +58% | +$139K |
|
908
United Therapeutics
UTHR
$18.1B
| $378K | ﹤0.01% |
+2,193
| New | +$378K |
|
909
Genworth Financial
GNW
$3.52B
| $376K | ﹤0.01% |
51,393
+26,289
| +105% | +$192K |
|
910
Transocean
RIG
$2.9B
| $376K | ﹤0.01% |
25,660
+1,352
| +6% | +$19.8K |
|
911
NCR Voyix
VYX
$1.84B
| $374K | ﹤0.01% |
+20,667
| New | +$374K |
|
912
Mettler-Toledo International
MTD
$26.9B
| $373K | ﹤0.01% |
1,136
+448
| +65% | +$147K |
|
913
Revvity
RVTY
$10.1B
| $368K | ﹤0.01% |
7,200
| – | – |
|
914
Jones Lang LaSalle
JLL
$14.8B
| $365K | ﹤0.01% |
+2,143
| New | +$365K |
|
915
Nabors Industries
NBR
$560M
| $360K | ﹤0.01% |
+527
| New | +$360K |
|
916
Wabtec
WAB
$33B
| $360K | ﹤0.01% |
+3,794
| New | +$360K |
|
|
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | ﹤0.01% |
+17,048
| New | +$355K |
|
918
O-I Glass
OI
$1.97B
| $354K | ﹤0.01% |
15,192
+5,964
| +65% | +$139K |
|
|
NFX
919
DELISTED
Newfield Exploration
NFX
| $354K | ﹤0.01% |
+10,099
| New | +$354K |
|
920
Old Republic International
ORI
$10.1B
| $352K | ﹤0.01% |
+23,545
| New | +$352K |
|
921
Qorvo
QRVO
$8.61B
| $351K | ﹤0.01% |
+4,398
| New | +$351K |
|
922
Keysight
KEYS
$28.9B
| $350K | ﹤0.01% |
9,426
-16,574
| -64% | -$615K |
|
|
LEJU
923
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $345K | ﹤0.01% |
4,330
| – | – |
|
924
Eldorado Gold
EGO
$5.31B
| $344K | ﹤0.01% |
15,005
+7,524
| +101% | +$172K |
|
|
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $343K | ﹤0.01% |
21,957
+651
| +3% | +$10.2K |
|