BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.55%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.4B
AUM Growth
-$1.32B
(-11%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,133
New
43
Increased
278
Reduced
576
Closed
152
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$42M |
| 2 |
Gilead Sciences
GILD
|
+$37.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$27M |
| 4 |
Cognizant
CTSH
|
+$22M |
| 5 |
Honeywell
HON
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$72.1M |
| 2 |
CVS Health
CVS
|
+$62.7M |
| 3 |
Wells Fargo
WFC
|
+$55.7M |
| 4 |
AT&T
T
|
+$53.6M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.07% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.9B
| $5.27M | 0.05% |
102,671
+39,817
| +63% | +$2.04M |
|
427
Seagate
STX
$40.4B
| $5.26M | 0.05% |
137,712
+99,960
| +265% | +$3.82M |
|
428
Equifax
EFX
$30.6B
| $5.24M | 0.05% |
44,349
-136,287
| -75% | -$16.1M |
|
429
Ball Corp
BALL
$13.6B
| $5.22M | 0.05% |
139,152
-123,262
| -47% | -$4.63M |
|
430
Motorola Solutions
MSI
$80.5B
| $5.2M | 0.05% |
62,776
-23,827
| -28% | -$1.98M |
|
431
Ulta Beauty
ULTA
$23.1B
| $5.2M | 0.05% |
20,393
+2,528
| +14% | +$644K |
|
432
AptarGroup
ATR
$8.92B
| $5.19M | 0.05% |
70,622
-3,084
| -4% | -$227K |
|
|
ISIL
433
DELISTED
Intersil Corp
ISIL
| $5.04M | 0.05% |
226,172
+43,977
| +24% | +$981K |
|
|
SN
434
DELISTED
Sanchez Energy Corporation
SN
| $5.03M | 0.05% |
556,604
+62,927
| +13% | +$568K |
|
435
Sysco
SYY
$38.3B
| $5.01M | 0.05% |
90,475
-170,809
| -65% | -$9.46M |
|
436
Sherwin-Williams
SHW
$89.3B
| $5M | 0.05% |
55,845
-108,723
| -66% | -$9.74M |
|
437
Canadian Natural Resources
CNQ
$65B
| $4.98M | 0.05% |
318,762
-111,824
| -26% | -$1.75M |
|
438
Paychex
PAYX
$48B
| $4.97M | 0.05% |
81,638
-148,112
| -64% | -$9.02M |
|
439
PG&E
PCG
$33.1B
| $4.92M | 0.05% |
81,035
-53,116
| -40% | -$3.23M |
|
440
Walmart
WMT
$805B
| $4.92M | 0.05% |
213,666
-146,610
| -41% | -$3.38M |
|
441
Akamai
AKAM
$11.2B
| $4.87M | 0.05% |
73,041
-5,344
| -7% | -$356K |
|
442
New Oriental
EDU
$8.73B
| $4.86M | 0.05% |
+115,534
| New | +$4.86M |
|
443
Agilent Technologies
A
$35.6B
| $4.83M | 0.05% |
106,030
-21,724
| -17% | -$990K |
|
444
Owens Corning
OC
$12.9B
| $4.82M | 0.05% |
93,526
+18,580
| +25% | +$958K |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $4.8M | 0.05% |
49,474
-455
| -0.9% | -$44.2K |
|
446
Williams Companies
WMB
$71.5B
| $4.78M | 0.05% |
153,493
-21,142
| -12% | -$658K |
|
447
Masco
MAS
$15.4B
| $4.75M | 0.05% |
150,064
-134,939
| -47% | -$4.27M |
|
|
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.74M | 0.05% |
285,659
-183,924
| -39% | -$3.05M |
|
449
Intuitive Surgical
ISRG
$164B
| $4.72M | 0.05% |
67,023
+13,680
| +26% | +$964K |
|
|
EQY
450
DELISTED
Equity One
EQY
| $4.65M | 0.04% |
151,644
+11,674
| +8% | +$358K |
|