BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.5B
| $5.07M | 0.04% |
109,327
+6,367
| +6% | +$295K |
|
402
Clorox
CLX
$15.1B
| $5.03M | 0.04% |
52,336
-147
| -0.3% | -$14.1K |
|
403
Energy Transfer Partners
ET
$59.8B
| $5.02M | 0.04% |
162,658
+44,330
| +37% | +$1.37M |
|
404
Portland General Electric
POR
$4.63B
| $4.99M | 0.04% |
155,200
+9,038
| +6% | +$290K |
|
405
PPL Corp
PPL
$26.5B
| $4.95M | 0.04% |
161,939
+79,120
| +96% | +$2.42M |
|
406
STAG Industrial
STAG
$6.68B
| $4.95M | 0.04% |
238,894
+13,912
| +6% | +$288K |
|
|
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.04% |
119,308
+107,393
| +901% | +$4.45M |
|
408
Phillips 66
PSX
$53.1B
| $4.92M | 0.04% |
60,564
-13,253
| -18% | -$1.08M |
|
409
Sherwin-Williams
SHW
$89.1B
| $4.92M | 0.04% |
67,359
+750
| +1% | +$54.7K |
|
|
ICON
410
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.92M | 0.04% |
13,305
+775
| +6% | +$286K |
|
411
Alibaba
BABA
$343B
| $4.9M | 0.04% |
+55,142
| New | +$4.9M |
|
412
JetBlue
JBLU
$1.85B
| $4.9M | 0.04% |
460,942
-222,089
| -33% | -$2.36M |
|
413
Macerich
MAC
$4.53B
| $4.89M | 0.04% |
76,671
-76,651
| -50% | -$4.89M |
|
414
Consolidated Edison
ED
$35B
| $4.89M | 0.04% |
86,338
-70,852
| -45% | -$4.01M |
|
|
BOBE
415
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.81M | 0.04% |
101,580
-1,939
| -2% | -$91.8K |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.8M | 0.04% |
87,150
-1,791
| -2% | -$98.7K |
|
417
Motorola Solutions
MSI
$80.3B
| $4.8M | 0.04% |
75,849
-22,636
| -23% | -$1.43M |
|
418
TriCo Bancshares
TCBK
$1.48B
| $4.79M | 0.04% |
211,826
| – | – |
|
419
BCE
BCE
$22.5B
| $4.77M | 0.04% |
111,563
-8,713
| -7% | -$373K |
|
420
ICICI Bank
IBN
$113B
| $4.77M | 0.04% |
534,061
| – | – |
|
|
SWI
421
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.76M | 0.04% |
113,134
+6,588
| +6% | +$277K |
|
422
Amkor Technology
AMKR
$6.13B
| $4.73M | 0.04% |
561,982
| – | – |
|
423
Yum! Brands
YUM
$40.5B
| $4.73M | 0.04% |
91,307
-50,301
| -36% | -$2.6M |
|
|
NPBC
424
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.67M | 0.04% |
480,503
-192,461
| -29% | -$1.87M |
|
425
NorthWestern Energy
NWE
$3.47B
| $4.66M | 0.04% |
102,650
+5,978
| +6% | +$271K |
|