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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$78.8B
| $7.62M | 0.06% |
159,364
+8,048
| +5% | +$385K |
|
327
CME Group
CME
$94.4B
| $7.59M | 0.06% |
79,009
+13,570
| +21% | +$1.3M |
|
328
Devon Energy
DVN
$22.1B
| $7.56M | 0.06% |
275,589
+71,562
| +35% | +$1.96M |
|
|
MSCC
329
DELISTED
Microsemi Corp
MSCC
| $7.49M | 0.06% |
195,410
+35,392
| +22% | +$1.36M |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $7.45M | 0.06% |
117,573
-69,469
| -37% | -$4.4M |
|
|
CZZ
331
DELISTED
Cosan Limited
CZZ
| $7.4M | 0.06% |
1,503,287
-273,800
| -15% | -$1.35M |
|
332
Motorola Solutions
MSI
$79.8B
| $7.36M | 0.06% |
97,221
+10,039
| +12% | +$760K |
|
333
PG&E
PCG
$33.2B
| $7.36M | 0.06% |
123,199
+3,195
| +3% | +$191K |
|
334
Anywhere Real Estate
HOUS
$724M
| $7.32M | 0.06% |
202,766
+196,677
| +3,230% | +$7.1M |
|
335
Crown Castle
CCI
$41.9B
| $7.27M | 0.06% |
84,044
+1,606
| +2% | +$139K |
|
336
Goodyear
GT
$2.43B
| $7.27M | 0.06% |
220,313
+11,992
| +6% | +$396K |
|
337
HP
HPQ
$27.4B
| $7.23M | 0.06% |
586,385
-512,298
| -47% | -$6.31M |
|
338
Pricesmart
PSMT
$3.38B
| $7.19M | 0.06% |
85,006
+36,897
| +77% | +$3.12M |
|
339
T Rowe Price
TROW
$23.8B
| $7.15M | 0.06% |
97,277
+1,452
| +2% | +$107K |
|
340
Emcor
EME
$28B
| $7.11M | 0.06% |
146,304
-32,258
| -18% | -$1.57M |
|
341
Brixmor Property Group
BRX
$8.63B
| $7.11M | 0.06% |
277,431
-174,297
| -39% | -$4.47M |
|
342
VF Corp
VFC
$5.86B
| $7.1M | 0.06% |
116,338
+14,586
| +14% | +$890K |
|
343
Verisk Analytics
VRSK
$37.8B
| $7.08M | 0.06% |
88,552
+6,877
| +8% | +$550K |
|
344
Canadian National Railway
CNI
$60.3B
| $7.02M | 0.06% |
112,373
+2,397
| +2% | +$150K |
|
345
Graphic Packaging
GPK
$6.38B
| $7.02M | 0.06% |
546,078
-112,603
| -17% | -$1.45M |
|
|
DWRE
346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.99M | 0.06% |
+178,658
| New | +$6.99M |
|
347
The Mosaic Company
MOS
$10.3B
| $6.92M | 0.06% |
256,393
-43,100
| -14% | -$1.16M |
|
348
Republic Services
RSG
$71.7B
| $6.92M | 0.06% |
145,254
-82,895
| -36% | -$3.95M |
|
349
EPR Properties
EPR
$4.05B
| $6.9M | 0.06% |
103,541
-22,358
| -18% | -$1.49M |
|
350
Waste Management
WM
$88.6B
| $6.88M | 0.06% |
116,658
+33,395
| +40% | +$1.97M |
|