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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.3B
| $3.91M | 0.03% |
100,985
+485
| +0.5% | +$18.8K |
|
452
Agilent Technologies
A
$35.2B
| $3.91M | 0.03% |
95,924
+9,667
| +11% | +$394K |
|
453
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.87M | 0.03% |
87,176
-1,067
| -1% | -$47.4K |
|
454
Illinois Tool Works
ITW
$76.5B
| $3.86M | 0.03% |
45,734
+3,590
| +9% | +$303K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $3.86M | 0.03% |
124,712
-23,346
| -16% | -$723K |
|
456
Agnico Eagle Mines
AEM
$76.8B
| $3.85M | 0.03% |
132,710
-9,113
| -6% | -$265K |
|
457
Nexstar Media Group
NXST
$5.98B
| $3.85M | 0.03% |
+95,198
| New | +$3.85M |
|
458
Manulife Financial
MFC
$52.4B
| $3.85M | 0.03% |
199,891
-46,906
| -19% | -$903K |
|
459
Norfolk Southern
NSC
$61.1B
| $3.82M | 0.03% |
34,271
-57,624
| -63% | -$6.43M |
|
460
CubeSmart
CUBE
$9.29B
| $3.81M | 0.03% |
212,107
-18,265
| -8% | -$328K |
|
461
RenaissanceRe
RNR
$11.2B
| $3.8M | 0.03% |
38,011
-25,618
| -40% | -$2.56M |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.03% |
37,432
-10,622
| -22% | -$1.08M |
|
463
Hershey
HSY
$37.6B
| $3.8M | 0.03% |
39,788
-145,287
| -79% | -$13.9M |
|
|
CVA
464
DELISTED
Covanta Holding Corporation
CVA
| $3.79M | 0.03% |
178,772
+38,986
| +28% | +$827K |
|
465
Archer Daniels Midland
ADM
$29.5B
| $3.77M | 0.03% |
73,768
+6,980
| +10% | +$357K |
|
466
Camden Property Trust
CPT
$11.6B
| $3.76M | 0.03% |
54,869
-5,289
| -9% | -$362K |
|
|
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.76M | 0.03% |
70,199
-37,455
| -35% | -$2M |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $3.76M | 0.03% |
187,542
-25,679
| -12% | -$514K |
|
469
Westlake Corp
WLK
$10.9B
| $3.72M | 0.03% |
42,909
+2,982
| +7% | +$258K |
|
470
NRG Energy
NRG
$31.2B
| $3.7M | 0.03% |
121,360
-1,363
| -1% | -$41.5K |
|
471
SITE Centers
SITC
$468M
| $3.7M | 0.03% |
171,593
-750,961
| -81% | -$16.2M |
|
|
472
Boeing
BA
$172B
| $3.64M | 0.03% |
28,575
-318,824
| -92% | -$40.6M |
|
473
Itron
ITRI
$5.41B
| $3.62M | 0.03% |
92,087
| – | – |
|
474
Cousins Properties
CUZ
$4.91B
| $3.6M | 0.03% |
106,723
-8,394
| -7% | -$283K |
|
|
GG
475
DELISTED
Goldcorp Inc
GG
| $3.57M | 0.03% |
155,049
-38,745
| -20% | -$892K |
|