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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $5.65M | 0.05% |
183,542
+1,662
| +0.9% | +$51.2K |
|
402
Western Alliance Bancorporation
WAL
$9.75B
| $5.59M | 0.05% |
167,451
+5,557
| +3% | +$186K |
|
403
Labcorp
LH
$23.1B
| $5.55M | 0.05% |
55,198
-14,176
| -20% | -$1.43M |
|
404
F5
FFIV
$18.7B
| $5.54M | 0.05% |
52,309
-4,794
| -8% | -$507K |
|
405
Sun Life Financial
SLF
$32.9B
| $5.52M | 0.05% |
170,951
+26,351
| +18% | +$850K |
|
|
SGI
406
Somnigroup International Inc.
SGI
$17.7B
| $5.52M | 0.05% |
362,864
-13,548
| -4% | -$206K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 0.05% |
38,789
+1,513
| +4% | +$213K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.05% |
117,097
+11,197
| +11% | +$522K |
|
409
Ford
F
$45.7B
| $5.44M | 0.05% |
403,206
+12,948
| +3% | +$175K |
|
410
Canadian Natural Resources
CNQ
$64.3B
| $5.43M | 0.05% |
416,235
+10,413
| +3% | +$136K |
|
411
Edison International
EIX
$21.1B
| $5.42M | 0.05% |
75,440
+5,564
| +8% | +$400K |
|
412
Sabra Healthcare REIT
SBRA
$4.58B
| $5.4M | 0.05% |
268,520
-166,180
| -38% | -$3.34M |
|
413
Rogers Communications
RCI
$19.2B
| $5.38M | 0.05% |
134,548
+24,654
| +22% | +$987K |
|
|
STL
414
DELISTED
Sterling Bancorp
STL
| $5.37M | 0.05% |
337,158
-24,987
| -7% | -$398K |
|
415
Wayfair
W
$11.2B
| $5.36M | 0.05% |
123,963
-8,705
| -7% | -$376K |
|
|
NP
416
DELISTED
Neenah, Inc. Common Stock
NP
| $5.29M | 0.04% |
83,118
-4,293
| -5% | -$273K |
|
|
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.29M | 0.04% |
159,812
-5,903
| -4% | -$195K |
|
418
General Motors
GM
$55.2B
| $5.27M | 0.04% |
167,792
+43,224
| +35% | +$1.36M |
|
419
Agilent Technologies
A
$35.8B
| $5.24M | 0.04% |
131,440
+10,347
| +9% | +$412K |
|
420
Burlington
BURL
$17.7B
| $5.15M | 0.04% |
91,483
-20,300
| -18% | -$1.14M |
|
421
JB Hunt Transport Services
JBHT
$13.6B
| $5.14M | 0.04% |
61,055
+11,107
| +22% | +$936K |
|
422
Incyte
INCY
$16.7B
| $5.14M | 0.04% |
70,881
-45,530
| -39% | -$3.3M |
|
|
CUDA
423
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.12M | 0.04% |
332,740
+56,390
| +20% | +$868K |
|
|
FOE
424
DELISTED
Ferro Corporation
FOE
| $5.12M | 0.04% |
431,545
-23,998
| -5% | -$285K |
|
425
Ball Corp
BALL
$13.7B
| $5.08M | 0.04% |
142,474
+33,192
| +30% | +$1.18M |
|