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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$13.1B
| $5.52M | 0.05% |
71,055
+8,929
| +14% | +$694K |
|
402
Ford
F
$45.7B
| $5.5M | 0.05% |
390,258
-489,401
| -56% | -$6.9M |
|
403
PNC Financial Services
PNC
$78.9B
| $5.49M | 0.05% |
57,637
-269,457
| -82% | -$25.7M |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $5.46M | 0.05% |
87,411
+11,807
| +16% | +$737K |
|
405
Eastman Chemical
EMN
$7.76B
| $5.44M | 0.05% |
80,567
+12,747
| +19% | +$861K |
|
|
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.42M | 0.05% |
33,950
+1,966
| +6% | +$314K |
|
407
Penske Automotive Group
PAG
$12.3B
| $5.39M | 0.05% |
127,194
+5,475
| +4% | +$232K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $5.32M | 0.05% |
99,637
-4,250
| -4% | -$227K |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.3M | 0.05% |
115,482
-63,430
| -35% | -$2.91M |
|
410
Columbia Banking Systems
COLB
$7.77B
| $5.3M | 0.05% |
162,930
-64,932
| -28% | -$2.11M |
|
|
MSCC
411
DELISTED
Microsemi Corp
MSCC
| $5.22M | 0.04% |
160,018
+3,846
| +2% | +$125K |
|
412
Huron Consulting
HURN
$2.42B
| $5.21M | 0.04% |
87,751
+11,027
| +14% | +$655K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $5.19M | 0.04% |
181,880
-79,742
| -30% | -$2.28M |
|
414
Omnicom Group
OMC
$15.1B
| $5.18M | 0.04% |
68,514
-243,971
| -78% | -$18.5M |
|
|
CUDA
415
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.16M | 0.04% |
276,350
-160,284
| -37% | -$2.99M |
|
416
Netflix
NFLX
$537B
| $5.15M | 0.04% |
45,050
+1,911
| +4% | +$219K |
|
417
Timken Company
TKR
$5.3B
| $5.15M | 0.04% |
180,170
-4,200
| -2% | -$120K |
|
418
Genuine Parts
GPC
$19.3B
| $5.15M | 0.04% |
59,960
+1,392
| +2% | +$120K |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.04% |
105,900
+4,337
| +4% | +$211K |
|
420
LKQ Corp
LKQ
$8.31B
| $5.13M | 0.04% |
173,055
+43,276
| +33% | +$1.28M |
|
421
Trane Technologies
TT
$91.1B
| $5.11M | 0.04% |
92,422
+34,443
| +59% | +$1.9M |
|
422
Kraft Heinz
KHC
$31.6B
| $5.11M | 0.04% |
70,179
-332
| -0.5% | -$24.2K |
|
|
FOE
423
DELISTED
Ferro Corporation
FOE
| $5.07M | 0.04% |
455,543
-19,866
| -4% | -$221K |
|
424
Agilent Technologies
A
$35.8B
| $5.06M | 0.04% |
121,093
+44,507
| +58% | +$1.86M |
|
425
Newell Brands
NWL
$2.61B
| $5.03M | 0.04% |
114,160
-40,786
| -26% | -$1.8M |
|