BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
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
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$61.7M |
| 2 |
Marsh & McLennan
MMC
|
+$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 5 |
eBay
EBAY
|
+$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Schlumberger
SLB
|
+$41.2M |
| 5 |
Union Pacific
UNP
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.34M | 0.04% |
140,217
-34,013
| -20% | -$1.05M |
|
502
Waste Management
WM
$87.7B
| $4.34M | 0.04% |
93,533
-16,215
| -15% | -$752K |
|
503
Nexstar Media Group
NXST
$5.98B
| $4.33M | 0.04% |
77,248
+11,385
| +17% | +$638K |
|
|
LOCK
504
DELISTED
LifeLock, Inc.
LOCK
| $4.32M | 0.04% |
263,603
+38,851
| +17% | +$637K |
|
505
Brinker International
EAT
$6.88B
| $4.31M | 0.03% |
74,669
+69,632
| +1,382% | +$4.01M |
|
506
Masco
MAS
$15.3B
| $4.29M | 0.03% |
182,955
+147,527
| +416% | +$3.46M |
|
507
Netflix
NFLX
$530B
| $4.24M | 0.03% |
45,199
-6,391
| -12% | -$600K |
|
508
United Therapeutics
UTHR
$17.9B
| $4.23M | 0.03% |
24,316
+22,123
| +1,009% | +$3.85M |
|
509
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.21M | 0.03% |
8,247
-2,774
| -25% | -$1.42M |
|
510
Interpublic Group of Companies
IPG
$9.52B
| $4.18M | 0.03% |
216,643
+124,683
| +136% | +$2.4M |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.03% |
77,038
+70,403
| +1,061% | +$3.8M |
|
512
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$4.26M |
|
513
Corning
GLW
$64.2B
| $4.13M | 0.03% |
209,449
+10,400
| +5% | +$205K |
|
514
CNA Financial
CNA
$12.8B
| $4.13M | 0.03% |
108,086
+4,685
| +5% | +$179K |
|
515
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.13M | 0.03% |
111,972
-85,032
| -43% | -$3.13M |
|
516
Zoetis
ZTS
$66.2B
| $4.12M | 0.03% |
85,399
-18,065
| -17% | -$871K |
|
|
STRZA
517
DELISTED
Starz - Series A
STRZA
| $4.11M | 0.03% |
91,941
-87,455
| -49% | -$3.91M |
|
518
STAAR Surgical
STAA
$1.37B
| $4.11M | 0.03% |
425,553
-53,454
| -11% | -$516K |
|
519
ICICI Bank
IBN
$113B
| $4.08M | 0.03% |
430,352
-117,668
| -21% | -$1.11M |
|
|
FTR
520
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.03% |
54,811
+17,601
| +47% | +$1.31M |
|
521
Align Technology
ALGN
$9.63B
| $4.07M | 0.03% |
64,864
+2,553
| +4% | +$160K |
|
522
AutoNation
AN
$8.42B
| $4.06M | 0.03% |
64,374
+55,556
| +630% | +$3.5M |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 0.03% |
94,183
-552
| -0.6% | -$23.6K |
|
524
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.02M | 0.03% |
93,703
-284
| -0.3% | -$12.2K |
|
525
Fidelity National Financial
FNF
$16.2B
| $4.01M | 0.03% |
156,211
+68,223
| +78% | +$1.75M |
|