BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Healthpeak Properties
DOC
|
+$179M |
| 3 |
Schlumberger
SLB
|
+$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 5 |
Microsoft
MSFT
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SpartanNash
SPTN
$903M
| $3.41M | 0.03% |
+184,631
| New | +$3.41M |
|
|
FON
477
DELISTED
SPRINT CORP FON COM
FON
| $3.38M | 0.03% |
+481,137
| New | +$3.38M |
|
478
Insight Enterprises
NSIT
$3.93B
| $3.37M | 0.03% |
+190,064
| New | +$3.37M |
|
479
Plexus
PLXS
$3.7B
| $3.35M | 0.02% |
+112,176
| New | +$3.35M |
|
480
NETSCOUT
NTCT
$1.8B
| $3.32M | 0.02% |
+142,201
| New | +$3.32M |
|
481
Community Trust Bancorp
CTBI
$1.04B
| $3.31M | 0.02% |
+102,119
| New | +$3.31M |
|
482
Synaptics
SYNA
$2.69B
| $3.31M | 0.02% |
+85,771
| New | +$3.31M |
|
483
Sturm, Ruger & Co
RGR
$559M
| $3.29M | 0.02% |
+68,572
| New | +$3.29M |
|
|
EDR
484
DELISTED
Education Realty Trust Inc
EDR
| $3.28M | 0.02% |
+106,749
| New | +$3.28M |
|
|
BCR
485
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.02% |
+30,065
| New | +$3.27M |
|
486
Old National Bancorp
ONB
$8.8B
| $3.26M | 0.02% |
+235,418
| New | +$3.26M |
|
487
Lockheed Martin
LMT
$107B
| $3.25M | 0.02% |
+30,000
| New | +$3.25M |
|
|
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.25M | 0.02% |
+96,448
| New | +$3.25M |
|
|
CSH
489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.24M | 0.02% |
+156,841
| New | +$3.24M |
|
490
Rogers Communications
RCI
$19.1B
| $3.23M | 0.02% |
+82,463
| New | +$3.23M |
|
491
Incyte
INCY
$16.5B
| $3.23M | 0.02% |
+146,585
| New | +$3.23M |
|
492
Neurocrine Biosciences
NBIX
$14.1B
| $3.22M | 0.02% |
+240,577
| New | +$3.22M |
|
493
Clorox
CLX
$15.1B
| $3.21M | 0.02% |
+38,559
| New | +$3.21M |
|
|
ANH
494
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.19M | 0.02% |
+570,105
| New | +$3.19M |
|
495
General Motors
GM
$54.3B
| $3.17M | 0.02% |
+95,148
| New | +$3.17M |
|
496
Casey's General Stores
CASY
$20.4B
| $3.14M | 0.02% |
+52,151
| New | +$3.14M |
|
497
DTE Energy
DTE
$28B
| $3.13M | 0.02% |
+54,939
| New | +$3.13M |
|
498
Teck Resources
TECK
$19.5B
| $3.11M | 0.02% |
+145,479
| New | +$3.11M |
|
499
Marsh & McLennan
MMC
$98.3B
| $3.11M | 0.02% |
+77,855
| New | +$3.11M |
|
500
Arch Capital
ACGL
$33.6B
| $3.09M | 0.02% |
+180,342
| New | +$3.09M |
|