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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$28.1B
| $283K | ﹤0.01% |
+9,323
| New | +$283K |
|
|
SGI
952
Somnigroup International Inc.
SGI
$18.3B
| $283K | ﹤0.01% |
19,596
-10,092
| -34% | -$146K |
|
953
Aramark
ARMK
$10.2B
| $281K | ﹤0.01% |
+12,299
| New | +$281K |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $281K | ﹤0.01% |
+5,123
| New | +$281K |
|
955
Gentex
GNTX
$6.25B
| $280K | ﹤0.01% |
+15,314
| New | +$280K |
|
|
HNT
956
DELISTED
HEALTH NET INC
HNT
| $278K | ﹤0.01% |
+4,588
| New | +$278K |
|
957
Martin Marietta Materials
MLM
$37.5B
| $277K | ﹤0.01% |
+1,984
| New | +$277K |
|
|
AMAG
958
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $277K | ﹤0.01% |
+5,076
| New | +$277K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$3.18B
| $276K | ﹤0.01% |
+15,860
| New | +$276K |
|
960
OGE Energy
OGE
$8.89B
| $275K | ﹤0.01% |
+8,703
| New | +$275K |
|
961
Fortune Brands Innovations
FBIN
$7.3B
| $273K | ﹤0.01% |
+6,722
| New | +$273K |
|
962
Anywhere Real Estate
HOUS
$724M
| $270K | ﹤0.01% |
+5,940
| New | +$270K |
|
963
Old Dominion Freight Line
ODFL
$31.7B
| $270K | ﹤0.01% |
+10,482
| New | +$270K |
|
964
ODP
ODP
$668M
| $270K | ﹤0.01% |
+2,938
| New | +$270K |
|
965
Community Health Systems
CYH
$409M
| $266K | ﹤0.01% |
+6,147
| New | +$266K |
|
|
OUTR
966
DELISTED
OUTERWALL INC
OUTR
| $262K | ﹤0.01% |
3,967
-490
| -11% | -$32.4K |
|
967
Liberty Broadband Class A
LBRDA
$8.57B
| $259K | ﹤0.01% |
+4,583
| New | +$259K |
|
968
ATI
ATI
$10.7B
| $255K | ﹤0.01% |
+8,502
| New | +$255K |
|
969
Eagle Materials
EXP
$7.86B
| $246K | ﹤0.01% |
2,943
-420
| -12% | -$35.1K |
|
|
IM
970
DELISTED
Ingram Micro
IM
| $244K | ﹤0.01% |
+9,720
| New | +$244K |
|
971
uniQure
QURE
$985M
| $243K | ﹤0.01% |
+9,979
| New | +$243K |
|
|
KITE
972
DELISTED
Kite Pharma, Inc.
KITE
| $239K | ﹤0.01% |
4,149
-717
| -15% | -$41.3K |
|
|
CRC
973
DELISTED
California Resources Corporation
CRC
| $238K | ﹤0.01% |
3,124
+2,112
| +209% | +$161K |
|
974
Dick's Sporting Goods
DKS
$17.7B
| $236K | ﹤0.01% |
4,141
-1,714
| -29% | -$97.7K |
|
|
DNR
975
DELISTED
Denbury Resources, Inc.
DNR
| $233K | ﹤0.01% |
+31,990
| New | +$233K |
|