BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.8B
(+0.28%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
376
Reduced
469
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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11.4B
| $335K | ﹤0.01% |
+7,356
| New | +$335K |
|
977
Webster Financial
WBS
$10.3B
| $331K | ﹤0.01% |
9,746
| – | – |
|
|
VRE
978
Veris Residential
VRE
$1.47B
| $326K | ﹤0.01% |
12,076
| – | – |
|
979
First Horizon
FHN
$11.4B
| $325K | ﹤0.01% |
23,588
| – | – |
|
980
Open Text
OTEX
$8.37B
| $324K | ﹤0.01% |
10,948
-3,638
| -25% | -$108K |
|
981
Gartner
IT
$18.8B
| $323K | ﹤0.01% |
3,320
-60,642
| -95% | -$5.9M |
|
982
Idexx Laboratories
IDXX
$50.7B
| $322K | ﹤0.01% |
+3,470
| New | +$322K |
|
983
Service Corp International
SCI
$10.9B
| $309K | ﹤0.01% |
11,446
-10,920
| -49% | -$295K |
|
984
Hancock Whitney
HWC
$5.28B
| $307K | ﹤0.01% |
11,752
| – | – |
|
|
VA
985
DELISTED
Virgin America Inc.
VA
| $306K | ﹤0.01% |
5,450
| – | – |
|
|
IM
986
DELISTED
Ingram Micro
IM
| $305K | ﹤0.01% |
8,757
| – | – |
|
987
Lithia Motors
LAD
$8.51B
| $302K | ﹤0.01% |
4,252
-1,004
| -19% | -$71.3K |
|
|
RAD
988
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
2,018
-1,240
| -38% | -$186K |
|
989
Kinross Gold
KGC
$26.6B
| $301K | ﹤0.01% |
61,603
-18,578
| -23% | -$90.8K |
|
990
Cinemark Holdings
CNK
$2.92B
| $294K | ﹤0.01% |
8,066
-2,424
| -23% | -$88.4K |
|
991
Herbalife
HLF
$1.02B
| $290K | ﹤0.01% |
9,918
+2,000
| +25% | +$58.5K |
|
|
AVH
992
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $285K | ﹤0.01% |
46,253
| – | – |
|
993
IAMGOLD
IAG
$5.47B
| $284K | ﹤0.01% |
68,677
| – | – |
|
|
GWR
994
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
4,815
-430
| -8% | -$25.4K |
|
|
KLXI
995
DELISTED
KLX Inc.
KLXI
| $284K | ﹤0.01% |
10,851
| – | – |
|
996
Universal Corp
UVV
$1.37B
| $282K | ﹤0.01% |
4,886
| – | – |
|
|
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
| $281K | ﹤0.01% |
11,981
| – | – |
|
|
EOCC
998
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | ﹤0.01% |
10,151
-12,489
| -55% | -$346K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
2,157
-318
| -13% | -$39.7K |
|
|
WPX
1000
DELISTED
WPX Energy, Inc.
WPX
| $267K | ﹤0.01% |
28,696
| – | – |
|