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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.61B
| $366K | ﹤0.01% |
4,559
+161
| +4% | +$12.9K |
|
927
Liberty Media Series C
FWONK
$25.2B
| $363K | ﹤0.01% |
14,300
+2,402
| +20% | +$61K |
|
928
Mercado Libre
MELI
$123B
| $359K | ﹤0.01% |
2,531
| – | – |
|
929
Pultegroup
PHM
$27.7B
| $357K | ﹤0.01% |
17,707
-89,736
| -84% | -$1.81M |
|
930
ResMed
RMD
$40.6B
| $356K | ﹤0.01% |
6,321
-687
| -10% | -$38.7K |
|
931
Teck Resources
TECK
$16.8B
| $354K | ﹤0.01% |
35,753
-10,132
| -22% | -$100K |
|
932
American Axle
AXL
$706M
| $348K | ﹤0.01% |
+16,622
| New | +$348K |
|
|
JNS
933
DELISTED
Janus Capital Group Inc
JNS
| $348K | ﹤0.01% |
20,352
-4,106
| -17% | -$70.2K |
|
|
DNY
934
DELISTED
DONNELLEY R R & SONS CO
DNY
| $347K | ﹤0.01% |
19,896
+3,337
| +20% | +$58.2K |
|
|
WOOF
935
DELISTED
VCA Inc.
WOOF
| $344K | ﹤0.01% |
6,326
+1,203
| +23% | +$65.4K |
|
936
Citizens Financial Group
CFG
$22.3B
| $339K | ﹤0.01% |
+12,400
| New | +$339K |
|
937
Acuity Brands
AYI
$10.4B
| $328K | ﹤0.01% |
+1,820
| New | +$328K |
|
938
News Corp Class B
NWS
$18.8B
| $321K | ﹤0.01% |
22,563
-8,592
| -28% | -$122K |
|
939
Pilgrim's Pride
PPC
$10.5B
| $321K | ﹤0.01% |
+13,973
| New | +$321K |
|
940
Martin Marietta Materials
MLM
$37.5B
| $313K | ﹤0.01% |
2,214
+230
| +12% | +$32.5K |
|
941
WisdomTree
WT
$1.98B
| $309K | ﹤0.01% |
14,081
-8,673
| -38% | -$190K |
|
942
Synchrony
SYF
$28.1B
| $307K | ﹤0.01% |
9,323
| – | – |
|
943
Cracker Barrel
CBRL
$1.18B
| $301K | ﹤0.01% |
2,020
| – | – |
|
944
Waste Connections
WCN
$46.1B
| $297K | ﹤0.01% |
9,450
| – | – |
|
|
CAVM
945
DELISTED
Cavium, Inc.
CAVM
| $296K | ﹤0.01% |
4,308
-7,761
| -64% | -$533K |
|
|
CLC
946
DELISTED
Clarcor
CLC
| $293K | ﹤0.01% |
4,700
| – | – |
|
|
CYN
947
DELISTED
CITY NATIONAL CORPORATION
CYN
| $293K | ﹤0.01% |
3,246
-5,307
| -62% | -$479K |
|
948
Clean Harbors
CLH
$12.7B
| $290K | ﹤0.01% |
5,400
| – | – |
|
949
Nabors Industries
NBR
$560M
| $290K | ﹤0.01% |
402
-125
| -24% | -$90.2K |
|
950
HubSpot
HUBS
$25.7B
| $288K | ﹤0.01% |
5,815
-29,185
| -83% | -$1.45M |
|