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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$79.3B
| $5.99M | 0.05% |
151,316
-3,835
| -2% | -$152K |
|
377
Motorola Solutions
MSI
$79.6B
| $5.97M | 0.05% |
87,182
-82,969
| -49% | -$5.68M |
|
378
Loews
L
$19.9B
| $5.97M | 0.05% |
155,389
-144,142
| -48% | -$5.54M |
|
379
VF Corp
VFC
$5.95B
| $5.96M | 0.05% |
101,752
-155,387
| -60% | -$9.11M |
|
|
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.94M | 0.05% |
950,851
-217
| -0% | -$1.36K |
|
381
CME Group
CME
$94.3B
| $5.93M | 0.05% |
65,439
-111,649
| -63% | -$10.1M |
|
382
Vail Resorts
MTN
$5.48B
| $5.92M | 0.05% |
46,237
+8,353
| +22% | +$1.07M |
|
383
Enbridge
ENB
$105B
| $5.91M | 0.05% |
178,086
-135,529
| -43% | -$4.5M |
|
384
Air Lease Corp
AL
$7.11B
| $5.9M | 0.05% |
+176,095
| New | +$5.9M |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $5.87M | 0.05% |
362,145
+19,606
| +6% | +$318K |
|
386
Western Alliance Bancorporation
WAL
$9.75B
| $5.81M | 0.05% |
161,894
-80,355
| -33% | -$2.88M |
|
|
EGL
387
DELISTED
Engility Holdings, Inc.
EGL
| $5.81M | 0.05% |
+178,749
| New | +$5.81M |
|
388
Teva Pharmaceuticals
TEVA
$22.6B
| $5.8M | 0.05% |
88,399
-1,842
| -2% | -$121K |
|
|
CRZO
389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | 0.05% |
194,487
+7,545
| +4% | +$223K |
|
390
Campbell Soup
CPB
$10.1B
| $5.75M | 0.05% |
109,360
+36,337
| +50% | +$1.91M |
|
391
Align Technology
ALGN
$9.85B
| $5.72M | 0.05% |
86,834
-1,809
| -2% | -$119K |
|
392
C.H. Robinson
CHRW
$14.9B
| $5.7M | 0.05% |
91,851
-149,713
| -62% | -$9.29M |
|
393
Columbia Sportswear
COLM
$3.03B
| $5.66M | 0.05% |
116,149
+5,614
| +5% | +$274K |
|
394
International Paper
IP
$24.8B
| $5.64M | 0.05% |
157,910
+62,363
| +65% | +$2.23M |
|
395
Universal Health Services
UHS
$11.9B
| $5.62M | 0.05% |
47,060
-1,820
| -4% | -$218K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.05% |
103,703
+3,457
| +3% | +$185K |
|
397
DTE Energy
DTE
$28B
| $5.55M | 0.05% |
81,335
-1,183
| -1% | -$80.7K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $5.55M | 0.05% |
82,665
-11,933
| -13% | -$801K |
|
399
F5
FFIV
$18.7B
| $5.54M | 0.05% |
57,103
+2,243
| +4% | +$217K |
|
400
Masco
MAS
$15.4B
| $5.53M | 0.05% |
195,545
+113,912
| +140% | +$3.22M |
|