BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
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
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$57.4M |
| 2 |
Wells Fargo
WFC
|
$35.2M |
| 3 |
HDFC Bank
HDB
|
$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.4M |
| 5 |
Bank of America
BAC
|
$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$47.6M |
| 2 |
Marsh & McLennan
MMC
|
$42.7M |
| 3 |
Booking.com
BKNG
|
$39.7M |
| 4 |
McKesson
MCK
|
$28.2M |
| 5 |
Aon
AON
|
$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $10.3M | 0.09% |
137,309
-23,319
| -15% | -$1.75M |
|
277
International Flavors & Fragrances
IFF
$16.9B
| $10.3M | 0.09% |
90,159
+33,404
| +59% | +$3.8M |
|
278
Avery Dennison
AVY
$13.1B
| $10.2M | 0.09% |
141,974
-17,696
| -11% | -$1.28M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $10.2M | 0.09% |
116,586
+25,204
| +28% | +$2.21M |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $10.2M | 0.09% |
114,373
+7,226
| +7% | +$646K |
|
|
AIV
281
Aimco
AIV
$1.11B
| $10.2M | 0.09% |
1,834,423
-1,066,319
| -37% | -$5.94M |
|
282
Deere & Co
DE
$128B
| $10.2M | 0.09% |
132,453
+481
| +0.4% | +$37K |
|
283
Charles Schwab
SCHW
$167B
| $10.2M | 0.09% |
363,456
+6,021
| +2% | +$169K |
|
284
Henry Schein
HSIC
$8.42B
| $10.2M | 0.09% |
150,198
-163,985
| -52% | -$11.1M |
|
285
Whirlpool
WHR
$5.28B
| $10.1M | 0.09% |
55,774
-11,221
| -17% | -$2.02M |
|
286
Bank of Montreal
BMO
$90.3B
| $10M | 0.09% |
165,228
+5,851
| +4% | +$355K |
|
287
Hewlett Packard
HPE
$31B
| $10M | 0.08% |
972,942
-108,408
| -10% | -$1.12M |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.89M | 0.08% |
250,657
-58,499
| -19% | -$2.31M |
|
|
COR
289
DELISTED
Coresite Realty Corporation
COR
| $9.83M | 0.08% |
+140,380
| New | +$9.83M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $9.78M | 0.08% |
433,755
-180,324
| -29% | -$4.06M |
|
291
Gildan
GIL
$8.27B
| $9.67M | 0.08% |
316,887
-48,074
| -13% | -$1.47M |
|
292
Conagra Brands
CAG
$9.23B
| $9.66M | 0.08% |
278,228
+24,759
| +10% | +$860K |
|
293
Banco Santander Chile
BSAC
$12.1B
| $9.56M | 0.08% |
493,922
+110,305
| +29% | +$2.13M |
|
294
Synopsys
SNPS
$111B
| $9.49M | 0.08% |
195,805
+50,282
| +35% | +$2.44M |
|
295
TC Energy
TRP
$53.9B
| $9.45M | 0.08% |
240,393
-78,069
| -25% | -$3.07M |
|
296
DuPont de Nemours
DD
$32.6B
| $9.43M | 0.08% |
91,921
+4,111
| +5% | +$422K |
|
297
Ameriprise Financial
AMP
$46.1B
| $9.42M | 0.08% |
100,158
-85,114
| -46% | -$8M |
|
298
JD.com
JD
$44.6B
| $9.37M | 0.08% |
353,541
+344,438
| +3,784% | +$9.13M |
|
299
Southwest Airlines
LUV
$16.5B
| $9.37M | 0.08% |
209,135
+16,968
| +9% | +$760K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.34M | 0.08% |
133,039
+3,226
| +2% | +$226K |
|