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 | |
|---|---|---|---|---|---|---|
1076
Murphy USA
MUSA
$7.16B
| – | – |
-3,400
| Closed | -$209K |
|
1077
Maximus
MMS
$4.99B
| – | – |
-4,552
| Closed | -$240K |
|
1078
Lockheed Martin
LMT
$105B
| – | – |
-29,400
| Closed | -$6.51M |
|
1079
Kilroy Realty
KRC
$4.93B
| – | – |
-47,262
| Closed | -$2.92M |
|
1080
Huron Consulting
HURN
$2.39B
| – | – |
-98,476
| Closed | -$5.73M |
|
1081
Hain Celestial
HAIN
$164M
| – | – |
-353,000
| Closed | -$14.4M |
|
1082
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-49,089
| Closed | -$1.52M |
|
1083
Gannett
GCI
$613M
| – | – |
-102,032
| Closed | -$1.7M |
|
1084
Liberty Media Series C
FWONK
$25B
| – | – |
-20,720
| Closed | -$789K |
|
1085
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,894
| Closed | -$305K |
|
1086
Factset
FDS
$14B
| – | – |
-6,854
| Closed | -$1.04M |
|
1087
Brinker International
EAT
$7.08B
| – | – |
-18,136
| Closed | -$833K |
|
1088
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-131,829
| Closed | -$6.69M |
|
|
BLUE
1089
DELISTED
bluebird bio
BLUE
| – | – |
-62,085
| Closed | -$2.64M |
|
1090
Bloomin' Brands
BLMN
$595M
| – | – |
-94,526
| Closed | -$1.6M |
|
1091
American Axle
AXL
$707M
| – | – |
-12,855
| Closed | -$198K |
|