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 | |
|---|---|---|---|---|---|---|
|
SLXP
926
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $332K | ﹤0.01% |
+1,924
| New | +$332K |
|
927
Albemarle
ALB
$9.6B
| $330K | ﹤0.01% |
+6,238
| New | +$330K |
|
928
Liberty Media Series C
FWONK
$25.2B
| $322K | ﹤0.01% |
+11,898
| New | +$322K |
|
|
DNY
929
DELISTED
DONNELLEY R R & SONS CO
DNY
| $318K | ﹤0.01% |
+16,559
| New | +$318K |
|
930
MDU Resources
MDU
$3.31B
| $317K | ﹤0.01% |
+39,093
| New | +$317K |
|
|
LVNTA
931
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $317K | ﹤0.01% |
+7,556
| New | +$317K |
|
932
PTC Therapeutics
PTCT
$4.55B
| $314K | ﹤0.01% |
5,160
-892
| -15% | -$54.3K |
|
|
SHLD
933
DELISTED
Sears Holding Corporation
SHLD
| $313K | ﹤0.01% |
+7,559
| New | +$313K |
|
934
Brinker International
EAT
$7.04B
| $310K | ﹤0.01% |
5,037
-1,926
| -28% | -$119K |
|
935
Mercado Libre
MELI
$123B
| $310K | ﹤0.01% |
2,531
-11,721
| -82% | -$1.44M |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $310K | ﹤0.01% |
+6,635
| New | +$310K |
|
|
CLC
937
DELISTED
Clarcor
CLC
| $310K | ﹤0.01% |
4,700
| – | – |
|
938
Cracker Barrel
CBRL
$1.18B
| $307K | ﹤0.01% |
+2,020
| New | +$307K |
|
939
Clean Harbors
CLH
$12.7B
| $307K | ﹤0.01% |
5,400
| – | – |
|
|
WNR
940
DELISTED
Western Refining Inc
WNR
| $305K | ﹤0.01% |
6,185
-132,144
| -96% | -$6.52M |
|
941
Waste Connections
WCN
$46.1B
| $303K | ﹤0.01% |
9,450
| – | – |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $301K | ﹤0.01% |
1,731
+866
| +100% | +$151K |
|
943
Nasdaq
NDAQ
$53.6B
| $300K | ﹤0.01% |
17,664
-10,725
| -38% | -$182K |
|
944
Oceaneering
OII
$2.41B
| $298K | ﹤0.01% |
+5,526
| New | +$298K |
|
|
SQNM
945
DELISTED
SEQUENOM INC NEW
SQNM
| $297K | ﹤0.01% |
75,157
+16,974
| +29% | +$67.1K |
|
|
ARNA
946
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $295K | ﹤0.01% |
+6,745
| New | +$295K |
|
947
Kinross Gold
KGC
$26.9B
| $294K | ﹤0.01% |
131,249
+68,762
| +110% | +$154K |
|
948
First Solar
FSLR
$22B
| $292K | ﹤0.01% |
+4,890
| New | +$292K |
|
949
Raymond James Financial
RJF
$33B
| $289K | ﹤0.01% |
+7,644
| New | +$289K |
|
950
Radian Group
RDN
$4.79B
| $287K | ﹤0.01% |
+17,107
| New | +$287K |
|