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 | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.86M | 0.06% |
+144,818
| New | +$6.86M |
|
352
Air Lease Corp
AL
$7.12B
| $6.85M | 0.06% |
213,168
+37,073
| +21% | +$1.19M |
|
353
Netflix
NFLX
$529B
| $6.79M | 0.06% |
66,408
+21,358
| +47% | +$2.18M |
|
|
MYCC
354
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.78M | 0.06% |
482,745
+138,199
| +40% | +$1.94M |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $6.77M | 0.06% |
95,058
-236,984
| -71% | -$16.9M |
|
356
Interpublic Group of Companies
IPG
$9.94B
| $6.74M | 0.06% |
293,636
+134,155
| +84% | +$3.08M |
|
357
DTE Energy
DTE
$28.4B
| $6.7M | 0.06% |
86,838
+5,503
| +7% | +$425K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.69M | 0.06% |
131,829
-179
| -0.1% | -$9.08K |
|
359
C.H. Robinson
CHRW
$14.9B
| $6.65M | 0.06% |
89,627
-2,224
| -2% | -$165K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $6.64M | 0.06% |
77,213
+2,531
| +3% | +$218K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $6.64M | 0.06% |
142,589
-1,207
| -0.8% | -$56.2K |
|
|
LOGM
362
DELISTED
LogMein, Inc.
LOGM
| $6.61M | 0.06% |
130,953
+48,288
| +58% | +$2.44M |
|
|
BPFH
363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.58M | 0.06% |
574,259
-137,039
| -19% | -$1.57M |
|
364
Roper Technologies
ROP
$55.8B
| $6.56M | 0.06% |
35,909
+1,144
| +3% | +$209K |
|
365
CNO Financial Group
CNO
$3.85B
| $6.55M | 0.06% |
365,288
-26,566
| -7% | -$476K |
|
366
Renasant Corp
RNST
$3.75B
| $6.53M | 0.06% |
198,333
-14,460
| -7% | -$476K |
|
367
Lockheed Martin
LMT
$108B
| $6.51M | 0.06% |
29,400
+1,000
| +4% | +$221K |
|
368
Camden Property Trust
CPT
$11.9B
| $6.49M | 0.06% |
77,192
-257,737
| -77% | -$21.7M |
|
369
Cemex
CX
$13.6B
| $6.46M | 0.05% |
960,056
-300,539
| -24% | -$2.02M |
|
370
Exelon
EXC
$43.9B
| $6.45M | 0.05% |
252,195
+10,407
| +4% | +$266K |
|
371
Bankunited
BKU
$2.93B
| $6.35M | 0.05% |
184,270
-12,572
| -6% | -$433K |
|
372
Columbia Sportswear
COLM
$3.09B
| $6.35M | 0.05% |
105,585
-10,564
| -9% | -$635K |
|
373
Enbridge
ENB
$105B
| $6.33M | 0.05% |
162,567
-15,519
| -9% | -$604K |
|
374
Repligen
RGEN
$7.01B
| $6.32M | 0.05% |
235,443
-33,628
| -12% | -$902K |
|
375
Evercore
EVR
$12.3B
| $6.3M | 0.05% |
121,660
-32,449
| -21% | -$1.68M |
|