BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
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
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
AT&T
T
|
+$50.3M |
| 4 |
Home Depot
HD
|
+$43.9M |
| 5 |
Ventas
VTR
|
+$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Exxon Mobil
XOM
|
+$36.6M |
| 4 |
PepsiCo
PEP
|
+$33.7M |
| 5 |
Intel
INTC
|
+$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.89B
| $3.71M | 0.03% |
159,481
-65,914
| -29% | -$1.53M |
|
502
First Industrial Realty Trust
FR
$6.9B
| $3.71M | 0.03% |
+167,703
| New | +$3.71M |
|
503
Rexford Industrial Realty
REXR
$10.2B
| $3.71M | 0.03% |
+226,469
| New | +$3.71M |
|
504
Portland General Electric
POR
$4.61B
| $3.69M | 0.03% |
101,580
+5,882
| +6% | +$214K |
|
|
USG
505
DELISTED
Usg
USG
| $3.69M | 0.03% |
151,901
+82,212
| +118% | +$2M |
|
|
SJR
506
DELISTED
Shaw Communications Inc.
SJR
| $3.69M | 0.03% |
214,481
-184,071
| -46% | -$3.17M |
|
507
JB Hunt Transport Services
JBHT
$13.8B
| $3.66M | 0.03% |
49,948
+5,037
| +11% | +$369K |
|
508
Televisa
TV
$1.52B
| $3.66M | 0.03% |
134,394
+32,500
| +32% | +$884K |
|
509
Nexstar Media Group
NXST
$6.33B
| $3.65M | 0.03% |
62,227
-45,596
| -42% | -$2.68M |
|
510
Fidelity National Financial
FNF
$16.4B
| $3.63M | 0.03% |
150,843
-11,077
| -7% | -$267K |
|
511
SBA Communications
SBAC
$20.6B
| $3.61M | 0.03% |
34,317
+718
| +2% | +$75.4K |
|
512
RenaissanceRe
RNR
$11.3B
| $3.6M | 0.03% |
31,799
-242
| -0.8% | -$27.4K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.03% |
504,330
+22,422
| +5% | +$159K |
|
514
Ambev
ABEV
$34.6B
| $3.56M | 0.03% |
798,230
+516,300
| +183% | +$2.3M |
|
515
Boston Beer
SAM
$2.45B
| $3.49M | 0.03% |
17,271
+6,460
| +60% | +$1.3M |
|
516
J.M. Smucker
SJM
$11.8B
| $3.49M | 0.03% |
28,257
+5,227
| +23% | +$645K |
|
517
Church & Dwight Co
CHD
$23.1B
| $3.48M | 0.03% |
82,076
-5,062
| -6% | -$215K |
|
|
SE
518
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 0.03% |
145,188
-10,007
| -6% | -$240K |
|
519
Ameren
AEE
$27B
| $3.43M | 0.03% |
79,350
-328,973
| -81% | -$14.2M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.03% |
123,850
-14,085
| -10% | -$389K |
|
521
IQVIA
IQV
$32.2B
| $3.39M | 0.03% |
49,423
+22,655
| +85% | +$1.56M |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $3.38M | 0.03% |
159,074
+146,190
| +1,135% | +$3.11M |
|
523
Manulife Financial
MFC
$52.2B
| $3.36M | 0.03% |
224,537
+28,160
| +14% | +$422K |
|
524
Brinker International
EAT
$6.93B
| $3.36M | 0.03% |
70,137
-4,532
| -6% | -$217K |
|
|
TSL
525
DELISTED
Trina Solar Limited
TSL
| $3.35M | 0.03% |
304,370
+58,001
| +24% | +$639K |
|