BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33B
| $11.7M | 0.09% |
215,079
+9,328
| +5% | +$506K |
|
|
PRE
227
DELISTED
PARTNERRE LTD
PRE
| $11.6M | 0.09% |
105,779
-13,228
| -11% | -$1.45M |
|
228
Western Union
WU
$2.74B
| $11.6M | 0.09% |
723,943
-15,729
| -2% | -$252K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.09% |
229,491
+31,367
| +16% | +$1.58M |
|
230
Southern Company
SO
$101B
| $11.5M | 0.09% |
263,995
-12,671
| -5% | -$553K |
|
231
Federal Realty Investment Trust
FRT
$8.79B
| $11.5M | 0.09% |
97,148
+13,913
| +17% | +$1.65M |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.09% |
362,921
+93,389
| +35% | +$2.94M |
|
233
Fiserv
FI
$73.6B
| $11.3M | 0.09% |
348,680
-98,368
| -22% | -$3.18M |
|
|
PKY
234
DELISTED
Parkway, Inc.
PKY
| $11.2M | 0.09% |
598,777
+162,714
| +37% | +$3.06M |
|
235
MetLife
MET
$53.5B
| $11.2M | 0.09% |
233,391
-150
| -0.1% | -$7.18K |
|
236
Illumina
ILMN
$15.3B
| $11.1M | 0.09% |
69,691
+3,202
| +5% | +$511K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$782M
| $11M | 0.09% |
783,568
-386,066
| -33% | -$5.43M |
|
238
Core Laboratories
CLB
$594M
| $11M | 0.09% |
75,271
-31,704
| -30% | -$4.64M |
|
239
Ecolab
ECL
$78B
| $10.9M | 0.09% |
95,348
+48,820
| +105% | +$5.61M |
|
240
Molson Coors Class B
TAP
$9.72B
| $10.9M | 0.09% |
146,722
-7,415
| -5% | -$552K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.09% |
167,367
-23,253
| -12% | -$1.5M |
|
242
PG&E
PCG
$34.5B
| $10.7M | 0.09% |
237,770
-3,656
| -2% | -$165K |
|
243
Edgewell Personal Care
EPC
$1.03B
| $10.7M | 0.09% |
117,209
+1,002
| +0.9% | +$91.5K |
|
244
Loews
L
$20.3B
| $10.7M | 0.09% |
255,929
-20,373
| -7% | -$849K |
|
245
Enterprise Products Partners
EPD
$69.1B
| $10.5M | 0.09% |
260,135
+71,233
| +38% | +$2.87M |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $10.4M | 0.08% |
373,643
-16,939
| -4% | -$473K |
|
247
Eli Lilly
LLY
$680B
| $10.4M | 0.08% |
160,363
-91,724
| -36% | -$5.95M |
|
248
Paychex
PAYX
$48.7B
| $10.4M | 0.08% |
235,162
-8,854
| -4% | -$391K |
|
249
NETSCOUT
NTCT
$1.85B
| $10.4M | 0.08% |
226,019
+7,100
| +3% | +$325K |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.08% |
230,336
-20,979
| -8% | -$931K |
|