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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $22.5M | 0.19% |
+564,249
| New | +$22.5M |
|
127
Boston Properties
BXP
$11.9B
| $22.5M | 0.19% |
170,259
-8,848
| -5% | -$1.17M |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.4M | 0.19% |
392,026
+42,283
| +12% | +$2.42M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.19% |
349,905
-5,441
| -2% | -$347K |
|
130
Fortinet
FTNT
$58.6B
| $22.3M | 0.19% |
3,529,930
-360,810
| -9% | -$2.28M |
|
131
Highwoods Properties
HIW
$3.38B
| $22.3M | 0.19% |
422,197
-32,111
| -7% | -$1.7M |
|
132
Gen Digital
GEN
$18.2B
| $22.2M | 0.19% |
1,080,113
-1,506,382
| -58% | -$30.9M |
|
133
Cencora
COR
$56.7B
| $22M | 0.19% |
276,818
+9,447
| +4% | +$749K |
|
134
Amgen
AMGN
$151B
| $21.9M | 0.19% |
144,236
-49,728
| -26% | -$7.57M |
|
135
Sprouts Farmers Market
SFM
$13.7B
| $21.3M | 0.18% |
930,203
+214,665
| +30% | +$4.92M |
|
136
FedEx
FDX
$53.2B
| $21.2M | 0.18% |
139,411
+32,011
| +30% | +$4.86M |
|
137
TE Connectivity
TEL
$61.6B
| $21M | 0.18% |
367,389
-44,997
| -11% | -$2.57M |
|
138
Ecolab
ECL
$78B
| $20.7M | 0.17% |
174,525
-250,476
| -59% | -$29.7M |
|
139
Toronto Dominion Bank
TD
$128B
| $20.3M | 0.17% |
472,424
-116,904
| -20% | -$5.02M |
|
|
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.3M | 0.17% |
+389,827
| New | +$20.3M |
|
141
Ross Stores
ROST
$50B
| $20.1M | 0.17% |
353,932
-17,167
| -5% | -$973K |
|
142
Philip Morris
PM
$251B
| $20M | 0.17% |
196,742
+3,010
| +2% | +$306K |
|
143
Kimberly-Clark
KMB
$42.9B
| $19.9M | 0.17% |
144,730
-3,167
| -2% | -$435K |
|
144
Bankunited
BKU
$2.96B
| $19.9M | 0.17% |
647,608
+463,338
| +251% | +$14.2M |
|
145
Las Vegas Sands
LVS
$37.8B
| $19.7M | 0.17% |
453,952
+2,109
| +0.5% | +$91.7K |
|
146
Charles River Laboratories
CRL
$7.99B
| $19.7M | 0.17% |
239,461
+188,347
| +368% | +$15.5M |
|
147
Constellation Brands
STZ
$25.7B
| $19.5M | 0.16% |
117,794
+67,115
| +132% | +$11.1M |
|
148
PayPal
PYPL
$65.4B
| $19.4M | 0.16% |
531,590
-25,203
| -5% | -$920K |
|
149
Becton Dickinson
BDX
$54.8B
| $19.3M | 0.16% |
116,475
-140,992
| -55% | -$23.3M |
|
150
NNN REIT
NNN
$8B
| $19.3M | 0.16% |
372,561
-34,956
| -9% | -$1.81M |
|