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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $8.5M | 0.07% |
170,607
+71,964
| +73% | +$3.58M |
|
302
CONMED
CNMD
$1.7B
| $8.46M | 0.07% |
192,069
+19,583
| +11% | +$863K |
|
303
Graphic Packaging
GPK
$6.38B
| $8.45M | 0.07% |
658,681
-210,910
| -24% | -$2.71M |
|
304
Evercore
EVR
$12.3B
| $8.33M | 0.07% |
154,109
+40,495
| +36% | +$2.19M |
|
305
Conagra Brands
CAG
$9.23B
| $8.32M | 0.07% |
253,469
+47,839
| +23% | +$1.57M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $8.3M | 0.07% |
218,398
+157,757
| +260% | +$5.99M |
|
307
Southwest Airlines
LUV
$16.5B
| $8.27M | 0.07% |
192,167
-22,589
| -11% | -$973K |
|
308
The Mosaic Company
MOS
$10.3B
| $8.26M | 0.07% |
299,493
-56,674
| -16% | -$1.56M |
|
309
Alkermes
ALKS
$4.94B
| $8.25M | 0.07% |
103,939
-2,068
| -2% | -$164K |
|
310
Prothena Corp
PRTA
$460M
| $8.22M | 0.07% |
120,667
+13,948
| +13% | +$950K |
|
|
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.07M | 0.07% |
711,298
+138,461
| +24% | +$1.57M |
|
|
VALE.P
312
DELISTED
Vale S A
VALE.P
| $8.04M | 0.07% |
3,151,929
+43,800
| +1% | +$112K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.07% |
93,603
+2,858
| +3% | +$243K |
|
314
UDR
UDR
$13B
| $7.92M | 0.07% |
210,857
-154,368
| -42% | -$5.8M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $7.87M | 0.07% |
74,682
-9,225
| -11% | -$972K |
|
316
Baxter International
BAX
$12.5B
| $7.68M | 0.07% |
201,169
-20,152
| -9% | -$769K |
|
317
Repligen
RGEN
$7.01B
| $7.61M | 0.06% |
269,071
+1,110
| +0.4% | +$31.4K |
|
318
Costco
COST
$427B
| $7.6M | 0.06% |
47,052
-832
| -2% | -$134K |
|
319
Consolidated Edison
ED
$35.4B
| $7.56M | 0.06% |
117,664
+14,924
| +15% | +$959K |
|
320
SL Green Realty
SLG
$4.4B
| $7.5M | 0.06% |
68,589
-154,836
| -69% | -$16.9M |
|
321
CNO Financial Group
CNO
$3.85B
| $7.48M | 0.06% |
391,854
-20,503
| -5% | -$391K |
|
322
Yum! Brands
YUM
$40.1B
| $7.44M | 0.06% |
141,590
-3,356
| -2% | -$176K |
|
323
Labcorp
LH
$23.2B
| $7.37M | 0.06% |
69,374
-49,717
| -42% | -$5.28M |
|
324
EPR Properties
EPR
$4.05B
| $7.36M | 0.06% |
125,899
+1,428
| +1% | +$83.5K |
|
325
United Airlines
UAL
$34.5B
| $7.34M | 0.06% |
128,082
+16,123
| +14% | +$924K |
|