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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.03B
| $2.05M | 0.02% |
45,175
+19,900
| +79% | +$905K |
|
577
Mercado Libre
MELI
$120B
| $2.05M | 0.02% |
18,836
| – | – |
|
578
Waste Management
WM
$88.3B
| $2.05M | 0.02% |
43,017
-7,227
| -14% | -$344K |
|
579
Stanley Black & Decker
SWK
$11.9B
| $2.02M | 0.02% |
22,762
-224,428
| -91% | -$19.9M |
|
|
ACHN
580
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.01M | 0.02% |
+201,614
| New | +$2.01M |
|
581
Gen Digital
GEN
$18.1B
| $2.01M | 0.02% |
85,427
+10,740
| +14% | +$252K |
|
582
Alliant Energy
LNT
$16.4B
| $2.01M | 0.02% |
72,456
-23,652
| -25% | -$655K |
|
583
NetApp
NTAP
$24.6B
| $1.99M | 0.02% |
46,390
+2,990
| +7% | +$128K |
|
584
CenterPoint Energy
CNP
$24.5B
| $1.96M | 0.02% |
80,027
-399,900
| -83% | -$9.78M |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $1.95M | 0.02% |
23,252
| – | – |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.02% |
145,242
+24,602
| +20% | +$328K |
|
587
Cameco
CCJ
$33.7B
| $1.92M | 0.02% |
108,964
-639
| -0.6% | -$11.3K |
|
|
MDR
588
DELISTED
McDermott International
MDR
| $1.92M | 0.02% |
111,767
+9,534
| +9% | +$164K |
|
589
UDR
UDR
$12.9B
| $1.91M | 0.02% |
69,900
+19,900
| +40% | +$542K |
|
|
KMR
590
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.89M | 0.02% |
20,338
-12,283
| -38% | -$1.14M |
|
591
Lincoln National
LNC
$7.88B
| $1.88M | 0.02% |
35,058
+159
| +0.5% | +$8.52K |
|
592
Flex
FLEX
$21B
| $1.86M | 0.02% |
239,273
-38,593
| -14% | -$300K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $1.84M | 0.01% |
26,884
+3,922
| +17% | +$268K |
|
594
Iridium Communications
IRDM
$2.04B
| $1.83M | 0.01% |
206,992
+28,917
| +16% | +$256K |
|
595
Carnival Corp
CCL
$42.8B
| $1.82M | 0.01% |
45,227
+4,058
| +10% | +$163K |
|
596
Sabesp
SBS
$15.6B
| $1.82M | 0.01% |
224,100
| – | – |
|
597
M&T Bank
MTB
$31.2B
| $1.81M | 0.01% |
14,689
-2,687
| -15% | -$331K |
|
598
Entergy
ETR
$38.8B
| $1.79M | 0.01% |
46,216
+2,608
| +6% | +$101K |
|
599
Scholastic
SCHL
$656M
| $1.79M | 0.01% |
55,250
-17,000
| -24% | -$550K |
|
600
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.01% |
17,897
-1,188
| -6% | -$118K |
|