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 | |
|---|---|---|---|---|---|---|
951
Sinclair Inc
SBGI
$964M
| $286K | ﹤0.01% |
+10,237
| New | +$286K |
|
952
Sleep Number
SNBR
$220M
| $286K | ﹤0.01% |
+9,501
| New | +$286K |
|
|
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $273K | ﹤0.01% |
+2,308
| New | +$273K |
|
954
Murphy USA
MUSA
$7.47B
| $271K | ﹤0.01% |
4,853
-421
| -8% | -$23.5K |
|
955
Zions Bancorporation
ZION
$8.34B
| $269K | ﹤0.01% |
8,467
-5,592
| -40% | -$178K |
|
956
SPX Corp
SPXC
$9.28B
| $266K | ﹤0.01% |
14,609
-14,665
| -50% | -$267K |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | ﹤0.01% |
+15,445
| New | +$262K |
|
|
EGN
958
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
+3,826
| New | +$261K |
|
959
Gildan
GIL
$8.27B
| $260K | ﹤0.01% |
7,822
| – | – |
|
960
NCR Voyix
VYX
$1.84B
| $257K | ﹤0.01% |
13,901
-6,766
| -33% | -$125K |
|
961
Raymond James Financial
RJF
$33B
| $256K | ﹤0.01% |
6,437
-1,207
| -16% | -$48K |
|
962
Anywhere Real Estate
HOUS
$724M
| $249K | ﹤0.01% |
5,320
-620
| -10% | -$29K |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| $248K | ﹤0.01% |
+3,562
| New | +$248K |
|
964
Oceaneering
OII
$2.41B
| $247K | ﹤0.01% |
5,311
-215
| -4% | -$10K |
|
965
Telus
TU
$25.3B
| $238K | ﹤0.01% |
13,800
| – | – |
|
|
SUNE
966
DELISTED
SUNEDISON, INC COM
SUNE
| $233K | ﹤0.01% |
+7,800
| New | +$233K |
|
967
IQVIA
IQV
$31.9B
| $232K | ﹤0.01% |
+3,191
| New | +$232K |
|
968
Gentherm
THRM
$1.1B
| $222K | ﹤0.01% |
4,042
| – | – |
|
969
Old Republic International
ORI
$10.1B
| $221K | ﹤0.01% |
14,129
-9,416
| -40% | -$147K |
|
970
Eldorado Gold
EGO
$5.31B
| $218K | ﹤0.01% |
10,555
-4,450
| -30% | -$91.9K |
|
|
VAL
971
DELISTED
Valspar
VAL
| $218K | ﹤0.01% |
2,659
+155
| +6% | +$12.7K |
|
|
SC
972
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $215K | ﹤0.01% |
+8,401
| New | +$215K |
|
973
Gartner
IT
$18.6B
| $212K | ﹤0.01% |
+2,469
| New | +$212K |
|
|
NSR
974
DELISTED
Neustar Inc
NSR
| $211K | ﹤0.01% |
+7,214
| New | +$211K |
|
975
Old Dominion Freight Line
ODFL
$31.7B
| $208K | ﹤0.01% |
9,096
-1,386
| -13% | -$31.7K |
|