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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $9.26M | 0.08% |
120,853
+3,189
| +3% | +$244K |
|
302
Stryker
SYK
$150B
| $9.26M | 0.08% |
86,290
-13,847
| -14% | -$1.49M |
|
303
Granite Construction
GVA
$4.73B
| $8.96M | 0.08% |
187,455
-24,697
| -12% | -$1.18M |
|
304
Micron Technology
MU
$147B
| $8.93M | 0.08% |
852,392
-117,323
| -12% | -$1.23M |
|
|
LDRH
305
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.83M | 0.07% |
346,506
-42,446
| -11% | -$1.08M |
|
306
United Airlines
UAL
$34.5B
| $8.77M | 0.07% |
146,581
+18,499
| +14% | +$1.11M |
|
|
ENDP
307
DELISTED
Endo International plc
ENDP
| $8.7M | 0.07% |
309,064
+24,669
| +9% | +$694K |
|
|
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
| $8.65M | 0.07% |
341,682
| – | – |
|
|
YHOO
309
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.07% |
234,929
+41,995
| +22% | +$1.55M |
|
310
Abbott
ABT
$231B
| $8.41M | 0.07% |
201,036
-48,173
| -19% | -$2.01M |
|
311
Expeditors International
EXPD
$16.4B
| $8.38M | 0.07% |
171,756
+19,207
| +13% | +$938K |
|
312
Douglas Emmett
DEI
$2.83B
| $8.36M | 0.07% |
277,496
-14,967
| -5% | -$451K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $8.34M | 0.07% |
280,634
-473,446
| -63% | -$14.1M |
|
314
Sabre
SABR
$675M
| $8.33M | 0.07% |
288,062
+110,606
| +62% | +$3.2M |
|
315
Yum! Brands
YUM
$40.1B
| $8.23M | 0.07% |
139,885
-1,705
| -1% | -$100K |
|
316
International Paper
IP
$25.7B
| $8.21M | 0.07% |
211,193
+53,283
| +34% | +$2.07M |
|
|
TEN
317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.07M | 0.07% |
156,611
+41,129
| +36% | +$2.12M |
|
318
Jack in the Box
JACK
$386M
| $8.06M | 0.07% |
126,154
-10,656
| -8% | -$681K |
|
|
RPT
319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.03M | 0.07% |
445,132
-83,735
| -16% | -$1.51M |
|
320
AMC Networks
AMCX
$328M
| $7.98M | 0.07% |
122,881
+26,194
| +27% | +$1.7M |
|
321
Annaly Capital Management
NLY
$14.2B
| $7.93M | 0.07% |
193,209
+144,841
| +299% | +$5.94M |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.87M | 0.07% |
38,442
+447
| +1% | +$91.5K |
|
323
Costco
COST
$427B
| $7.85M | 0.07% |
49,795
+2,743
| +6% | +$432K |
|
324
Omnicom Group
OMC
$15.4B
| $7.7M | 0.07% |
92,483
+23,969
| +35% | +$1.99M |
|
325
Constellation Brands
STZ
$26.2B
| $7.66M | 0.06% |
50,679
+22,511
| +80% | +$3.4M |
|