BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+9.71%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$14.6B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
880
New
39
Increased
385
Reduced
340
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
+$71.9M |
| 2 |
Visa
V
|
+$63.5M |
| 3 |
Hasbro
HAS
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$35.4M |
| 5 |
Blackrock
BLK
|
+$31.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$56.6M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Apple
AAPL
|
+$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.3M |
| 5 |
Welltower
WELL
|
+$39.4M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 14% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.3B
| $2.63M | 0.02% |
43,158
+7,802
| +22% | +$476K |
|
527
A.O. Smith
AOS
$10.4B
| $2.63M | 0.02% |
55,100
-1,459
| -3% | -$69.5K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$1.15B
| $2.55M | 0.02% |
67,765
-131,855
| -66% | -$4.96M |
|
529
The Mosaic Company
MOS
$10.3B
| $2.55M | 0.02% |
117,611
+24,016
| +26% | +$520K |
|
530
PTC
PTC
$25.5B
| $2.52M | 0.02% |
33,602
| – | – |
|
531
Kinder Morgan
KMI
$58.8B
| $2.48M | 0.02% |
117,135
+1,718
| +1% | +$36.4K |
|
532
Jacobs Solutions
J
$17.3B
| $2.47M | 0.02% |
33,266
+20,706
| +165% | +$1.54M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | 0.02% |
49,462
-130,824
| -73% | -$6.5M |
|
534
Sealed Air
SEE
$4.86B
| $2.45M | 0.02% |
61,549
+2,195
| +4% | +$87.4K |
|
535
PVH
PVH
$4.07B
| $2.34M | 0.02% |
22,240
+4,045
| +22% | +$425K |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.02% |
50,212
-218,109
| -81% | -$10.1M |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.02% |
134,730
+31,326
| +30% | +$529K |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.02% |
13,285
+10,778
| +430% | +$1.84M |
|
539
Invesco
IVZ
$9.81B
| $2.23M | 0.02% |
123,964
+17,328
| +16% | +$312K |
|
|
WBT
540
DELISTED
Welbilt, Inc.
WBT
| $2.19M | 0.02% |
140,123
| – | – |
|
|
CZZ
541
DELISTED
Cosan Limited
CZZ
| $2.18M | 0.01% |
95,600
-3,900
| -4% | -$89.1K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $2.16M | 0.01% |
52,746
-263,905
| -83% | -$10.8M |
|
543
Lumen
LUMN
$5.25B
| $2.14M | 0.01% |
161,887
-6,099
| -4% | -$80.6K |
|
544
Telkom Indonesia
TLK
$19B
| $2.12M | 0.01% |
74,505
| – | – |
|
545
General Motors
GM
$55.4B
| $2.12M | 0.01% |
57,792
-2,084
| -3% | -$76.3K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.01% |
12,722
+125
| +1% | +$20.6K |
|
547
Valero Energy
VLO
$48.9B
| $2.09M | 0.01% |
22,362
-8,481
| -27% | -$794K |
|
548
Robert Half
RHI
$3.66B
| $2.05M | 0.01% |
32,438
+4,147
| +15% | +$262K |
|
549
Stanley Black & Decker
SWK
$12.1B
| $2.02M | 0.01% |
12,167
+336
| +3% | +$55.7K |
|
550
GeoPark
GPRK
$317M
| $2.01M | 0.01% |
91,514
+3,639
| +4% | +$80.1K |
|