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 | |
|---|---|---|---|---|---|---|
326
Renasant Corp
RNST
$3.75B
| $7.32M | 0.06% |
212,793
+44,176
| +26% | +$1.52M |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $7.29M | 0.06% |
52,152
+40,403
| +344% | +$5.65M |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $7.25M | 0.06% |
152,851
-2,022
| -1% | -$95.9K |
|
329
AMC Networks
AMCX
$328M
| $7.22M | 0.06% |
96,687
+11,185
| +13% | +$835K |
|
330
Bath & Body Works
BBWI
$6.06B
| $7.22M | 0.06% |
93,144
-39,513
| -30% | -$3.06M |
|
331
Crown Castle
CCI
$41.9B
| $7.13M | 0.06% |
82,438
+6,699
| +9% | +$579K |
|
332
East-West Bancorp
EWBC
$14.8B
| $7.12M | 0.06% |
171,277
-8,013
| -4% | -$333K |
|
|
DYAX
333
DELISTED
DYAX CORPORATION
DYAX
| $7.11M | 0.06% |
188,884
+4,540
| +2% | +$171K |
|
334
Bankunited
BKU
$2.93B
| $7.1M | 0.06% |
196,842
+15,582
| +9% | +$562K |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.05M | 0.06% |
37,995
+1,145
| +3% | +$212K |
|
336
L3Harris
LHX
$51B
| $6.9M | 0.06% |
79,430
-4,607
| -5% | -$400K |
|
337
KeyCorp
KEY
$20.8B
| $6.9M | 0.06% |
523,133
-45,773
| -8% | -$604K |
|
338
Expeditors International
EXPD
$16.4B
| $6.88M | 0.06% |
152,549
+10,598
| +7% | +$478K |
|
|
JOBS
339
DELISTED
51job, Inc.
JOBS
| $6.86M | 0.06% |
232,769
+27,958
| +14% | +$824K |
|
340
T Rowe Price
TROW
$23.8B
| $6.85M | 0.06% |
95,825
+13,020
| +16% | +$931K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.06% |
143,796
+22,174
| +18% | +$1.05M |
|
342
Goodyear
GT
$2.43B
| $6.81M | 0.06% |
208,321
+57,453
| +38% | +$1.88M |
|
343
Acuity Brands
AYI
$10.4B
| $6.8M | 0.06% |
29,075
+15,586
| +116% | +$3.64M |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $6.79M | 0.06% |
56,755
-119,464
| -68% | -$14.3M |
|
345
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.79M | 0.06% |
48,275
-9,369
| -16% | -$1.32M |
|
346
Banco Santander Chile
BSAC
$12.1B
| $6.77M | 0.06% |
383,617
-121,910
| -24% | -$2.15M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $6.74M | 0.06% |
119,181
+93,899
| +371% | +$5.31M |
|
348
Broadcom
AVGO
$1.58T
| $6.74M | 0.06% |
463,980
+18,470
| +4% | +$268K |
|
349
Dollar General
DG
$24.1B
| $6.68M | 0.06% |
93,002
-3,581
| -4% | -$257K |
|
350
Synopsys
SNPS
$111B
| $6.64M | 0.06% |
145,523
+117,419
| +418% | +$5.36M |
|