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 | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.81B
| $8.07M | 0.07% |
475,638
+27,698
| +6% | +$470K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $8.05M | 0.07% |
211,289
+2,623
| +1% | +$100K |
|
303
Expedia Group
EXPE
$27B
| $8.02M | 0.07% |
91,509
-4,205
| -4% | -$368K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $7.98M | 0.06% |
106,155
-3,114
| -3% | -$234K |
|
305
Tapestry
TPR
$22.2B
| $7.95M | 0.06% |
223,255
+10,843
| +5% | +$386K |
|
306
Canadian National Railway
CNI
$58.4B
| $7.94M | 0.06% |
111,945
+3,832
| +4% | +$272K |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $7.88M | 0.06% |
171,134
+52,488
| +44% | +$2.42M |
|
308
SS&C Technologies
SSNC
$22B
| $7.85M | 0.06% |
357,862
+46,754
| +15% | +$1.03M |
|
309
Cincinnati Financial
CINF
$24.2B
| $7.84M | 0.06% |
166,657
+10,724
| +7% | +$505K |
|
310
Wabash National
WNC
$472M
| $7.81M | 0.06% |
586,028
+34,167
| +6% | +$455K |
|
|
SYA
311
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.76M | 0.06% |
332,457
+19,360
| +6% | +$452K |
|
|
SWFT
312
DELISTED
Swift Transportation Company
SWFT
| $7.7M | 0.06% |
367,231
+70,220
| +24% | +$1.47M |
|
313
SBA Communications
SBAC
$20.8B
| $7.63M | 0.06% |
68,807
+4,983
| +8% | +$553K |
|
314
Bankunited
BKU
$2.94B
| $7.57M | 0.06% |
+248,348
| New | +$7.57M |
|
315
Cinemark Holdings
CNK
$3.18B
| $7.57M | 0.06% |
222,393
-3,734
| -2% | -$127K |
|
316
Henry Schein
HSIC
$8.34B
| $7.57M | 0.06% |
165,732
+85,226
| +106% | +$3.89M |
|
317
Progressive
PGR
$145B
| $7.53M | 0.06% |
297,882
-13,447
| -4% | -$340K |
|
318
Columbia Sportswear
COLM
$3.03B
| $7.53M | 0.06% |
210,315
+8,053
| +4% | +$288K |
|
319
Sabra Healthcare REIT
SBRA
$4.53B
| $7.46M | 0.06% |
306,724
+113,178
| +58% | +$2.75M |
|
320
Texas Instruments
TXN
$166B
| $7.46M | 0.06% |
156,348
-11,479
| -7% | -$547K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.45M | 0.06% |
44,928
+4,237
| +10% | +$703K |
|
322
Graphic Packaging
GPK
$6.17B
| $7.42M | 0.06% |
597,249
+90,433
| +18% | +$1.12M |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $7.37M | 0.06% |
65,575
-3,517
| -5% | -$395K |
|
|
BMS
324
DELISTED
Bemis
BMS
| $7.34M | 0.06% |
192,924
-14,967
| -7% | -$569K |
|
|
CODE
325
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.3M | 0.06% |
320,493
+18,664
| +6% | +$425K |
|