BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$67.7M |
| 2 |
Baidu
BIDU
|
+$64.7M |
| 3 |
Chevron
CVX
|
+$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$51.6M |
| 2 |
Mastercard
MA
|
+$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$43.1M |
| 5 |
Cigna
CI
|
+$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$59.5B
| $7.79M | 0.06% |
138,633
-199,024
| -59% | -$11.2M |
|
|
ADT
302
DELISTED
ADT CORP
ADT
| $7.74M | 0.06% |
258,531
+154,089
| +148% | +$4.61M |
|
303
Consolidated Edison
ED
$34.9B
| $7.71M | 0.06% |
143,739
-54,460
| -27% | -$2.92M |
|
304
General Mills
GIS
$26.8B
| $7.63M | 0.06% |
147,166
-164,761
| -53% | -$8.54M |
|
305
Williams Companies
WMB
$69.4B
| $7.63M | 0.06% |
187,914
+462
| +0.2% | +$18.7K |
|
|
HMIN
306
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.59M | 0.06% |
234,924
-29,847
| -11% | -$964K |
|
307
Kilroy Realty
KRC
$5.05B
| $7.58M | 0.06% |
129,469
-18,190
| -12% | -$1.07M |
|
308
Columbia Banking Systems
COLB
$8.06B
| $7.55M | 0.06% |
+264,674
| New | +$7.55M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $7.5M | 0.06% |
88,476
-370,198
| -81% | -$31.4M |
|
310
Toronto Dominion Bank
TD
$128B
| $7.46M | 0.06% |
158,866
-90,926
| -36% | -$4.27M |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $7.42M | 0.06% |
83,081
-5,123
| -6% | -$457K |
|
312
Atlantic Union Bankshares
AUB
$5.06B
| $7.42M | 0.06% |
291,733
+143,496
| +97% | +$3.65M |
|
313
Texas Capital Bancshares
TCBI
$3.99B
| $7.4M | 0.06% |
+113,991
| New | +$7.4M |
|
314
Truist Financial
TFC
$59.3B
| $7.37M | 0.06% |
183,437
+12,700
| +7% | +$510K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $7.33M | 0.06% |
90,249
+17,759
| +24% | +$1.44M |
|
316
Intuitive Surgical
ISRG
$168B
| $7.3M | 0.06% |
149,976
+142,191
| +1,826% | +$6.92M |
|
|
NPBC
317
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.29M | 0.06% |
+697,851
| New | +$7.29M |
|
318
Western Alliance Bancorporation
WAL
$9.86B
| $7.28M | 0.06% |
295,921
+120,418
| +69% | +$2.96M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $7.26M | 0.06% |
17,812
-16,123
| -48% | -$6.57M |
|
320
Timken Company
TKR
$5.37B
| $7.25M | 0.06% |
172,334
-2,668
| -2% | -$112K |
|
321
Salesforce
CRM
$240B
| $7.19M | 0.05% |
125,913
-72,892
| -37% | -$4.16M |
|
322
Teva Pharmaceuticals
TEVA
$22.1B
| $7.13M | 0.05% |
134,883
+99,997
| +287% | +$5.28M |
|
|
ITG
323
DELISTED
Investment Technology Group Inc
ITG
| $7.12M | 0.05% |
352,590
+213,135
| +153% | +$4.31M |
|
324
Televisa
TV
$1.52B
| $7.12M | 0.05% |
213,794
-136,000
| -39% | -$4.53M |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $7.11M | 0.05% |
100,496
-3,375
| -3% | -$239K |
|