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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.02% |
147,805
-19,634
| -12% | -$338K |
|
577
Public Service Enterprise Group
PEG
$40B
| $2.52M | 0.02% |
65,064
-20,358
| -24% | -$788K |
|
578
Northern Trust
NTRS
$24.3B
| $2.5M | 0.02% |
34,673
+1,276
| +4% | +$92K |
|
579
Bloomin' Brands
BLMN
$589M
| $2.47M | 0.02% |
146,293
-14,090
| -9% | -$238K |
|
580
Newmont
NEM
$83.4B
| $2.47M | 0.02% |
137,311
+13,127
| +11% | +$236K |
|
|
TTM
581
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.02% |
83,709
| – | – |
|
582
Principal Financial Group
PFG
$17.8B
| $2.45M | 0.02% |
54,380
+6,705
| +14% | +$302K |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $2.45M | 0.02% |
198,200
+900
| +0.5% | +$11.1K |
|
584
STAAR Surgical
STAA
$1.37B
| $2.43M | 0.02% |
340,617
-7,096
| -2% | -$50.7K |
|
|
S
585
DELISTED
Sprint Corporation
S
| $2.43M | 0.02% |
671,258
+122,728
| +22% | +$444K |
|
586
TripAdvisor
TRIP
$2.06B
| $2.42M | 0.02% |
28,325
-2,173
| -7% | -$185K |
|
587
Xerox
XRX
$468M
| $2.41M | 0.02% |
86,124
+8,420
| +11% | +$236K |
|
588
Hologic
HOLX
$14.8B
| $2.38M | 0.02% |
61,499
+8,868
| +17% | +$343K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.02% |
71,751
-13,172
| -16% | -$434K |
|
|
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.02% |
61,044
+7,321
| +14% | +$283K |
|
591
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.36M | 0.02% |
25,094
+1,939
| +8% | +$183K |
|
|
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | 0.02% |
148,102
+78,357
| +112% | +$1.24M |
|
593
KLA
KLAC
$121B
| $2.32M | 0.02% |
33,489
-19,170
| -36% | -$1.33M |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.02% |
49,431
-2,889
| -6% | -$136K |
|
595
Dover
DOV
$24.4B
| $2.32M | 0.02% |
46,759
+7,272
| +18% | +$360K |
|
596
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.31M | 0.02% |
86,513
+20,800
| +32% | +$556K |
|
597
Itron
ITRI
$5.49B
| $2.3M | 0.02% |
63,600
| – | – |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $2.28M | 0.02% |
16,454
-83,020
| -83% | -$11.5M |
|
599
Archer Daniels Midland
ADM
$29.9B
| $2.27M | 0.02% |
61,897
-15,055
| -20% | -$552K |
|
600
Allstate
ALL
$52.8B
| $2.27M | 0.02% |
36,506
-9,814
| -21% | -$609K |
|