BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
-6.29%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.4B
AUM Growth
+$11.4B
(-7.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,087
New
45
Increased
423
Reduced
406
Closed
67
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88.6M |
| 2 |
Prologis
PLD
|
$55.1M |
| 3 |
Kimco Realty
KIM
|
$28.9M |
| 4 |
Exxon Mobil
XOM
|
$27.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$39.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$28.5M |
| 5 |
American Express
AXP
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,032
| Closed | -$208K |
|
1027
Owens Corning
OC
$12.4B
| – | – |
-48,550
| Closed | -$2M |
|
1028
Myers Industries
MYE
$613M
| – | – |
-104,335
| Closed | -$1.98M |
|
1029
Medifast
MED
$153M
| – | – |
-108,551
| Closed | -$3.51M |
|
|
1030
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-441,459
| Closed | -$32.1M |
|
1031
HubSpot
HUBS
$24.9B
| – | – |
-5,815
| Closed | -$288K |
|
1032
Helix Energy Solutions
HLX
$952M
| – | – |
-366,139
| Closed | -$4.62M |
|
1033
Generac Holdings
GNRC
$10.3B
| – | – |
-133,779
| Closed | -$5.32M |
|
1034
Galapagos
GLPG
$2.06B
| – | – |
-13,127
| Closed | -$676K |
|
|
DQ
1035
Daqo New Energy
DQ
$1.78B
| – | – |
-266,209
| Closed | -$6.27M |
|
|
DHC
1036
Diversified Healthcare Trust
DHC
$903M
| – | – |
-67,397
| Closed | -$1.18M |
|
1037
Chord Energy
CHRD
$6.12B
| – | – |
-28,501
| Closed | -$452K |
|
1038
Cognex
CGNX
$7.38B
| – | – |
-92,000
| Closed | -$4.43M |
|
1039
Cadence Design Systems
CDNS
$94.6B
| – | – |
-58,684
| Closed | -$1.15M |
|
1040
ATI
ATI
$10.5B
| – | – |
-6,633
| Closed | -$200K |
|
1041
Arbutus Biopharma
ABUS
$753M
| – | – |
-212,934
| Closed | -$2.53M |
|
1042
ABM Industries
ABM
$3.03B
| – | – |
-71,047
| Closed | -$2.34M |
|