BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
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
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $9.64M | 0.08% |
179,926
+13,089
| +8% | +$701K |
|
277
Hewlett Packard
HPE
$31B
| $9.55M | 0.08% |
+1,081,350
| New | +$9.55M |
|
278
DiamondRock Hospitality
DRH
$1.76B
| $9.55M | 0.08% |
989,379
-981,466
| -50% | -$9.47M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $9.49M | 0.08% |
50,110
+3,779
| +8% | +$716K |
|
280
Banco Bradesco
BBD
$33.6B
| $9.38M | 0.08% |
4,143,573
-456,000
| -10% | -$1.03M |
|
281
Stryker
SYK
$150B
| $9.31M | 0.08% |
100,137
-54,104
| -35% | -$5.03M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.2M | 0.08% |
129,813
+117,158
| +926% | +$8.3M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $9.19M | 0.08% |
151,733
+62,317
| +70% | +$3.78M |
|
284
Tapestry
TPR
$21.7B
| $9.13M | 0.08% |
278,999
-29,810
| -10% | -$976K |
|
285
Equinix
EQIX
$75.7B
| $9.13M | 0.08% |
30,182
+21,513
| +248% | +$6.51M |
|
286
DuPont de Nemours
DD
$32.6B
| $9.12M | 0.08% |
87,810
-3,887
| -4% | -$404K |
|
287
Novavax
NVAX
$1.28B
| $9.12M | 0.08% |
54,349
-6,507
| -11% | -$1.09M |
|
288
Douglas Emmett
DEI
$2.83B
| $9.12M | 0.08% |
292,463
-201,890
| -41% | -$6.29M |
|
289
Granite Construction
GVA
$4.73B
| $9.1M | 0.08% |
212,152
+27,705
| +15% | +$1.19M |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $9M | 0.08% |
91,382
-174,672
| -66% | -$17.2M |
|
291
Bank of Montreal
BMO
$90.3B
| $8.99M | 0.08% |
159,377
+23,687
| +17% | +$1.34M |
|
292
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.88M | 0.08% |
316,760
+218,096
| +221% | +$6.11M |
|
293
Cummins
CMI
$55.1B
| $8.87M | 0.08% |
100,739
-1,787
| -2% | -$157K |
|
294
Sabra Healthcare REIT
SBRA
$4.56B
| $8.79M | 0.07% |
434,700
-118,862
| -21% | -$2.4M |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.78M | 0.07% |
528,867
-234,982
| -31% | -$3.9M |
|
296
Tyson Foods
TSN
$20B
| $8.6M | 0.07% |
161,223
+23,909
| +17% | +$1.28M |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.07% |
341,682
-507,500
| -60% | -$12.8M |
|
298
Emcor
EME
$28B
| $8.58M | 0.07% |
178,562
+123,447
| +224% | +$5.93M |
|
299
Lumen
LUMN
$4.87B
| $8.51M | 0.07% |
338,213
-14,651
| -4% | -$369K |
|
300
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.5M | 0.07% |
258,096
+4,074
| +2% | +$134K |
|