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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $5.03M | 0.04% |
96,159
+20,710
| +27% | +$1.08M |
|
|
KNGT
427
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5M | 0.04% |
206,432
-34,828
| -14% | -$844K |
|
428
Builders FirstSource
BLDR
$15.5B
| $4.99M | 0.04% |
450,156
+105,136
| +30% | +$1.16M |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.98M | 0.04% |
165,715
+27,212
| +20% | +$817K |
|
430
Sabre
SABR
$698M
| $4.96M | 0.04% |
177,456
+125,044
| +239% | +$3.5M |
|
|
PVTB
431
DELISTED
PrivateBancorp Inc
PVTB
| $4.91M | 0.04% |
119,710
-32,318
| -21% | -$1.33M |
|
432
Caterpillar
CAT
$196B
| $4.91M | 0.04% |
72,198
-2,965
| -4% | -$202K |
|
433
Burlington
BURL
$17.7B
| $4.8M | 0.04% |
111,783
-6,571
| -6% | -$282K |
|
|
SONC
434
DELISTED
Sonic Corp
SONC
| $4.79M | 0.04% |
148,335
+14,623
| +11% | +$472K |
|
435
Exelon
EXC
$43.5B
| $4.79M | 0.04% |
241,788
-48,028
| -17% | -$951K |
|
436
Xylem
XYL
$33.5B
| $4.73M | 0.04% |
129,597
+40,630
| +46% | +$1.48M |
|
|
WCIC
437
DELISTED
WCI Communities, Inc.
WCIC
| $4.7M | 0.04% |
210,807
+9,122
| +5% | +$203K |
|
438
DaVita
DVA
$9.77B
| $4.69M | 0.04% |
67,323
+1,011
| +2% | +$70.5K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $4.69M | 0.04% |
444,228
-12,688
| -3% | -$134K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.04% |
37,276
-3,561
| -9% | -$447K |
|
441
Leggett & Platt
LEG
$1.32B
| $4.64M | 0.04% |
110,487
-4,362
| -4% | -$183K |
|
|
SN
442
DELISTED
Sanchez Energy Corporation
SN
| $4.63M | 0.04% |
1,073,910
+41,508
| +4% | +$179K |
|
443
Zoetis
ZTS
$66.4B
| $4.62M | 0.04% |
96,430
+12,522
| +15% | +$600K |
|
444
Carnival Corp
CCL
$42.8B
| $4.6M | 0.04% |
84,355
+20,885
| +33% | +$1.14M |
|
445
Robert Half
RHI
$3.65B
| $4.59M | 0.04% |
97,354
-58,550
| -38% | -$2.76M |
|
446
H&R Block
HRB
$6.89B
| $4.58M | 0.04% |
137,511
+105,657
| +332% | +$3.52M |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $4.56M | 0.04% |
107,439
-682,734
| -86% | -$29M |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $4.55M | 0.04% |
54,573
+2,351
| +5% | +$196K |
|
449
Sun Life Financial
SLF
$32.9B
| $4.51M | 0.04% |
144,600
+50,219
| +53% | +$1.57M |
|
450
AutoNation
AN
$8.48B
| $4.45M | 0.04% |
74,595
+17,711
| +31% | +$1.06M |
|