BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
+$32.7M
(+0.28%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
1,141
New
60
Increased
369
Reduced
476
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 | |
|---|---|---|---|---|---|---|
1001
Moog
MOG.A
$6.15B
| $266K | ﹤0.01% |
4,926
| – | – |
|
|
WR
1002
DELISTED
Westar Energy Inc
WR
| $266K | ﹤0.01% |
+4,744
| New | +$266K |
|
1003
Healthcare Realty
HR
$6.17B
| $259K | ﹤0.01% |
+8,017
| New | +$259K |
|
1004
Fossil Group
FOSL
$174M
| $258K | ﹤0.01% |
9,053
| – | – |
|
1005
Raymond James Financial
RJF
$33.7B
| $258K | ﹤0.01% |
7,853
| – | – |
|
1006
Jones Lang LaSalle
JLL
$14.4B
| $256K | ﹤0.01% |
2,626
-2,314
| -47% | -$226K |
|
1007
Domino's
DPZ
$15.7B
| $253K | ﹤0.01% |
+1,922
| New | +$253K |
|
|
PMT
1008
PennyMac Mortgage Investment
PMT
$1.08B
| $252K | ﹤0.01% |
15,534
| – | – |
|
1009
Teck Resources
TECK
$15.7B
| $249K | ﹤0.01% |
18,922
-371
| -2% | -$4.88K |
|
1010
Cadence Design Systems
CDNS
$94.1B
| $248K | ﹤0.01% |
+10,191
| New | +$248K |
|
|
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $248K | ﹤0.01% |
+10,926
| New | +$248K |
|
1012
DNOW Inc
DNOW
$1.64B
| $245K | ﹤0.01% |
13,503
| – | – |
|
1013
Lincoln Electric
LECO
$13.3B
| $243K | ﹤0.01% |
4,110
-381
| -8% | -$22.5K |
|
1014
Asbury Automotive
ABG
$4.99B
| $239K | ﹤0.01% |
4,530
-1,146
| -20% | -$60.5K |
|
1015
Eldorado Gold
EGO
$5.13B
| $237K | ﹤0.01% |
10,555
| – | – |
|
1016
Flowserve
FLS
$7B
| $237K | ﹤0.01% |
5,253
-798
| -13% | -$36K |
|
|
EV
1017
DELISTED
Eaton Vance Corp.
EV
| $237K | ﹤0.01% |
6,714
-21,392
| -76% | -$755K |
|
1018
United Therapeutics
UTHR
$17.3B
| $236K | ﹤0.01% |
2,231
-13,041
| -85% | -$1.38M |
|
1019
Copart
CPRT
$47.4B
| $220K | ﹤0.01% |
+35,992
| New | +$220K |
|
1020
Curtiss-Wright
CW
$18B
| $216K | ﹤0.01% |
+2,561
| New | +$216K |
|
1021
Jacobs Solutions
J
$17.1B
| $215K | ﹤0.01% |
+5,208
| New | +$215K |
|
|
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
| $207K | ﹤0.01% |
4,464
| – | – |
|
1023
MRC Global
MRC
$1.25B
| $202K | ﹤0.01% |
14,195
| – | – |
|
1024
OGE Energy
OGE
$8.89B
| $202K | ﹤0.01% |
+6,167
| New | +$202K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | ﹤0.01% |
2,190
-252
| -10% | -$23.1K |
|