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 | |
|---|---|---|---|---|---|---|
|
BWLD
451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.68M | 0.04% |
31,607
-2,343
| -7% | -$347K |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.04% |
105,010
-2,429
| -2% | -$108K |
|
|
SONC
453
DELISTED
Sonic Corp
SONC
| $4.65M | 0.04% |
132,138
-16,197
| -11% | -$569K |
|
|
NEWR
454
DELISTED
New Relic, Inc.
NEWR
| $4.62M | 0.04% |
177,111
+116,490
| +192% | +$3.04M |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $4.6M | 0.04% |
444,228
| – | – |
|
456
Franco-Nevada
FNV
$38B
| $4.57M | 0.04% |
+57,265
| New | +$4.57M |
|
457
Carnival Corp
CCL
$42.8B
| $4.56M | 0.04% |
86,494
+2,139
| +3% | +$113K |
|
|
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
| $4.56M | 0.04% |
76,682
-22,955
| -23% | -$1.36M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.04% |
148,696
+3,508
| +2% | +$107K |
|
460
Penske Automotive Group
PAG
$12.4B
| $4.51M | 0.04% |
118,929
-8,265
| -6% | -$313K |
|
461
Jabil
JBL
$22.4B
| $4.48M | 0.04% |
232,579
+111,112
| +91% | +$2.14M |
|
462
Telus
TU
$25.1B
| $4.46M | 0.04% |
274,254
-165,750
| -38% | -$2.7M |
|
463
Xylem
XYL
$34.1B
| $4.43M | 0.04% |
108,211
-21,386
| -17% | -$875K |
|
464
Gran Tierra Energy
GTE
$135M
| $4.42M | 0.04% |
178,733
+33,969
| +23% | +$839K |
|
465
Zoetis
ZTS
$67.3B
| $4.41M | 0.04% |
99,386
+2,956
| +3% | +$131K |
|
466
Plexus
PLXS
$3.72B
| $4.4M | 0.04% |
111,298
-8,248
| -7% | -$326K |
|
467
Portland General Electric
POR
$4.61B
| $4.39M | 0.04% |
111,114
+9,534
| +9% | +$377K |
|
468
Bath & Body Works
BBWI
$5.87B
| $4.34M | 0.04% |
61,095
-32,049
| -34% | -$2.28M |
|
469
Brookfield
BN
$99.7B
| $4.33M | 0.04% |
236,451
+6,644
| +3% | +$122K |
|
470
Builders FirstSource
BLDR
$15.5B
| $4.19M | 0.04% |
372,124
-78,032
| -17% | -$879K |
|
471
NVIDIA
NVDA
$4.16T
| $4.19M | 0.04% |
4,704,120
+634,440
| +16% | +$565K |
|
472
America Movil
AMX
$59.4B
| $4.17M | 0.04% |
268,769
-43,900
| -14% | -$682K |
|
473
TriCo Bancshares
TCBK
$1.48B
| $4.17M | 0.04% |
164,847
-57,858
| -26% | -$1.46M |
|
474
Icon
ICLR
$13.1B
| $4.16M | 0.04% |
55,427
-15,628
| -22% | -$1.17M |
|
475
Church & Dwight Co
CHD
$23.1B
| $4.16M | 0.04% |
90,182
+8,106
| +10% | +$374K |
|