BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
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
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.02% |
87,349
+6,195
| +8% | +$191K |
|
527
Labcorp
LH
$22.9B
| $2.69M | 0.02% |
30,797
+445
| +1% | +$38.9K |
|
528
T Rowe Price
TROW
$23.5B
| $2.67M | 0.02% |
34,011
+34
| +0.1% | +$2.67K |
|
529
Omnicom Group
OMC
$14.7B
| $2.66M | 0.02% |
38,603
-128
| -0.3% | -$8.81K |
|
530
Amphenol
APH
$146B
| $2.65M | 0.02% |
212,384
+656
| +0.3% | +$8.19K |
|
531
Methanex
MEOH
$3B
| $2.63M | 0.02% |
39,309
+16,713
| +74% | +$1.12M |
|
532
O'Reilly Automotive
ORLY
$90B
| $2.61M | 0.02% |
260,160
-16,815
| -6% | -$169K |
|
533
McCormick & Company Non-Voting
MKC
$18.3B
| $2.6M | 0.02% |
77,626
+944
| +1% | +$31.6K |
|
534
Magna International
MGA
$12.9B
| $2.58M | 0.02% |
54,336
-18,018
| -25% | -$855K |
|
|
LO
535
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.02% |
42,994
-492,827
| -92% | -$29.5M |
|
|
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.02% |
63,521
-5,565
| -8% | -$225K |
|
537
Equity Residential
EQR
$25.4B
| $2.56M | 0.02% |
41,625
-2,170
| -5% | -$134K |
|
538
Marathon Petroleum
MPC
$54.7B
| $2.56M | 0.02% |
60,346
-154,054
| -72% | -$6.52M |
|
539
Pinnacle West Capital
PNW
$10.4B
| $2.53M | 0.02% |
46,385
-3,023
| -6% | -$165K |
|
540
Compass Minerals
CMP
$770M
| $2.53M | 0.02% |
30,033
-409
| -1% | -$34.5K |
|
|
CAJ
541
DELISTED
Canon, Inc.
CAJ
| $2.53M | 0.02% |
77,544
+21,504
| +38% | +$701K |
|
542
Xerox
XRX
$464M
| $2.51M | 0.02% |
71,961
+463
| +0.6% | +$16.1K |
|
543
National CineMedia
NCMI
$437M
| $2.51M | 0.02% |
17,275
-336
| -2% | -$48.8K |
|
|
B
544
Barrick Mining Corporation
B
$50.5B
| $2.47M | 0.02% |
168,502
-23,652
| -12% | -$347K |
|
545
Teva Pharmaceuticals
TEVA
$22.6B
| $2.47M | 0.02% |
45,927
-4,984
| -10% | -$268K |
|
546
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.02% |
65,380
-22,416
| -26% | -$835K |
|
547
UGI
UGI
$7.34B
| $2.43M | 0.02% |
71,206
+5,011
| +8% | +$171K |
|
548
Aflac
AFL
$56.8B
| $2.39M | 0.02% |
82,172
+2,730
| +3% | +$79.5K |
|
|
HELI
549
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.39M | 0.02% |
14,196
| – | – |
|
550
Sun Life Financial
SLF
$32.8B
| $2.32M | 0.02% |
63,837
-1,367
| -2% | -$49.6K |
|