BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+3.48%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$32.7M
(+0.28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.3M |
| 2 |
Alkermes
ALKS
|
$38.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$34.1M |
| 4 |
Macerich
MAC
|
$28.7M |
| 5 |
UnitedHealth
UNH
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 2 |
Johnson & Johnson
JNJ
|
$41.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$40M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Zimmer Biomet
ZBH
|
$32.8M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 11.77% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.38B
| $559K | ﹤0.01% |
22,592
+945
| +4% | +$23.4K |
|
902
Arrow Electronics
ARW
$6.57B
| $558K | ﹤0.01% |
9,008
+3,721
| +70% | +$230K |
|
903
Energy Transfer Partners
ET
$59.7B
| $557K | ﹤0.01% |
38,765
-1,174
| -3% | -$16.9K |
|
|
TRQ
904
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $557K | ﹤0.01% |
16,494
-547
| -3% | -$18.5K |
|
905
Hanover Insurance
THG
$6.35B
| $553K | ﹤0.01% |
6,540
| – | – |
|
906
Reinsurance Group of America
RGA
$12.8B
| $551K | ﹤0.01% |
5,680
| – | – |
|
907
Fulton Financial
FULT
$3.53B
| $546K | ﹤0.01% |
40,424
| – | – |
|
908
Prosperity Bancshares
PB
$6.46B
| $546K | ﹤0.01% |
10,700
| – | – |
|
909
American Financial Group
AFG
$11.6B
| $544K | ﹤0.01% |
7,359
| – | – |
|
910
Bio-Rad Laboratories Class A
BIO
$8B
| $544K | ﹤0.01% |
3,806
| – | – |
|
911
Outfront Media
OUT
$3.05B
| $544K | ﹤0.01% |
22,886
| – | – |
|
912
TripAdvisor
TRIP
$2.05B
| $542K | ﹤0.01% |
8,426
-15,957
| -65% | -$1.03M |
|
913
ProAssurance
PRA
$1.22B
| $541K | ﹤0.01% |
10,098
| – | – |
|
914
Mercury Insurance
MCY
$4.29B
| $539K | ﹤0.01% |
10,139
| – | – |
|
915
Urban Outfitters
URBN
$6.35B
| $538K | ﹤0.01% |
19,555
-2,649
| -12% | -$72.9K |
|
|
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
| $535K | ﹤0.01% |
20,400
+2,548
| +14% | +$66.8K |
|
917
MGIC Investment
MTG
$6.55B
| $534K | ﹤0.01% |
89,709
-129,282
| -59% | -$770K |
|
|
TWO
918
Two Harbors Investment
TWO
$1.08B
| $532K | ﹤0.01% |
7,770
| – | – |
|
919
Tenet Healthcare
THC
$17.3B
| $526K | ﹤0.01% |
19,021
| – | – |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $526K | ﹤0.01% |
9,032
| – | – |
|
921
Cullen/Frost Bankers
CFR
$8.24B
| $524K | ﹤0.01% |
8,220
| – | – |
|
922
WaFd
WAFD
$2.5B
| $523K | ﹤0.01% |
21,573
| – | – |
|
923
Imperial Oil
IMO
$44.4B
| $522K | ﹤0.01% |
16,531
+494
| +3% | +$15.6K |
|
924
Southern Copper
SCCO
$83.6B
| $513K | ﹤0.01% |
19,958
| – | – |
|
925
Herc Holdings
HRI
$4.6B
| $510K | ﹤0.01% |
15,353
-4,923
| -24% | -$164K |
|