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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$99.3B
| $4.16M | 0.04% |
88,335
+4,600
| +5% | +$216K |
|
477
Ameren
AEE
$27B
| $4.15M | 0.04% |
82,788
+3,438
| +4% | +$172K |
|
|
VALE.P
478
DELISTED
Vale S A
VALE.P
| $4.14M | 0.04% |
1,327,429
-1,824,500
| -58% | -$5.69M |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $4.11M | 0.03% |
226,469
| – | – |
|
480
Public Service Enterprise Group
PEG
$40B
| $4.1M | 0.03% |
86,867
+21,803
| +34% | +$1.03M |
|
|
RKUS
481
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.07M | 0.03% |
+414,334
| New | +$4.07M |
|
482
Televisa
TV
$1.52B
| $3.98M | 0.03% |
144,994
+10,600
| +8% | +$291K |
|
|
ANK
483
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.98M | 0.03% |
52,464
-27,395
| -34% | -$2.08M |
|
|
HSNI
484
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.03% |
75,773
-5,616
| -7% | -$294K |
|
485
STAG Industrial
STAG
$6.84B
| $3.96M | 0.03% |
194,334
-14,402
| -7% | -$293K |
|
486
NOV
NOV
$4.92B
| $3.94M | 0.03% |
126,696
+5,873
| +5% | +$183K |
|
487
RenaissanceRe
RNR
$11.3B
| $3.92M | 0.03% |
32,710
+911
| +3% | +$109K |
|
488
Darden Restaurants
DRI
$24.7B
| $3.92M | 0.03% |
59,054
+38,724
| +190% | +$2.57M |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$1.04B
| $3.89M | 0.03% |
217,386
+182,744
| +528% | +$3.27M |
|
490
Charles River Laboratories
CRL
$7.97B
| $3.88M | 0.03% |
+51,114
| New | +$3.88M |
|
491
Fortune Brands Innovations
FBIN
$7.05B
| $3.84M | 0.03% |
80,153
+19,650
| +32% | +$941K |
|
492
CSG Systems International
CSGS
$1.88B
| $3.82M | 0.03% |
+84,667
| New | +$3.82M |
|
|
NYRT
493
DELISTED
New York REIT, Inc.
NYRT
| $3.82M | 0.03% |
+37,844
| New | +$3.82M |
|
494
Corning
GLW
$62B
| $3.82M | 0.03% |
182,769
+3,357
| +2% | +$70.1K |
|
|
TSRO
495
DELISTED
TESARO, Inc.
TSRO
| $3.81M | 0.03% |
86,523
-9,636
| -10% | -$424K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.03% |
471,542
-32,788
| -7% | -$265K |
|
497
Nucor
NUE
$32.4B
| $3.79M | 0.03% |
80,125
+4,012
| +5% | +$190K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
340,024
+6,542
| +2% | +$72.9K |
|
499
HF Sinclair
DINO
$9.56B
| $3.78M | 0.03% |
106,979
-3,905
| -4% | -$138K |
|
|
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
| $3.76M | 0.03% |
200,594
+21,845
| +12% | +$410K |
|