BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
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
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$77.2B
| $2.73M | 0.02% |
59,037
-86,427
| -59% | -$4M |
|
577
Travel + Leisure Co
TNL
$4B
| $2.7M | 0.02% |
78,309
-53,572
| -41% | -$1.85M |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.25B
| $2.69M | 0.02% |
56,335
+39,650
| +238% | +$1.89M |
|
579
Black Hills Corp
BKH
$4.29B
| $2.68M | 0.02% |
+44,516
| New | +$2.68M |
|
|
LBY
580
DELISTED
Libbey, Inc.
LBY
| $2.67M | 0.02% |
143,561
-10,234
| -7% | -$190K |
|
581
Veeva Systems
VEEV
$44.9B
| $2.65M | 0.02% |
105,867
-7,845
| -7% | -$196K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $2.64M | 0.02% |
4,793
-537
| -10% | -$296K |
|
583
Essential Utilities
WTRG
$10.7B
| $2.64M | 0.02% |
82,865
+64,125
| +342% | +$2.04M |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.02% |
79,385
-9,433
| -11% | -$313K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
55,574
+6,143
| +12% | +$291K |
|
586
Xerox
XRX
$462M
| $2.63M | 0.02% |
89,345
+3,221
| +4% | +$94.7K |
|
587
Hasbro
HAS
$10.9B
| $2.62M | 0.02% |
32,703
+20,952
| +178% | +$1.68M |
|
|
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | 0.02% |
154,525
| – | – |
|
|
BHI
589
DELISTED
Baker Hughes
BHI
| $2.6M | 0.02% |
59,238
+3,525
| +6% | +$154K |
|
590
Monster Beverage
MNST
$61.6B
| $2.6M | 0.02% |
+116,754
| New | +$2.6M |
|
591
T-Mobile US
TMUS
$271B
| $2.58M | 0.02% |
67,452
-13,809
| -17% | -$529K |
|
592
Dover
DOV
$24.1B
| $2.57M | 0.02% |
49,464
+2,705
| +6% | +$141K |
|
593
Fluor
FLR
$6.68B
| $2.57M | 0.02% |
47,811
+43,220
| +941% | +$2.32M |
|
594
Western Union
WU
$2.75B
| $2.57M | 0.02% |
133,035
+76,926
| +137% | +$1.48M |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.02% |
84,289
-2,183
| -3% | -$66.3K |
|
|
TIME
596
DELISTED
Time Inc.
TIME
| $2.55M | 0.02% |
165,400
+34,000
| +26% | +$525K |
|
597
KLA
KLAC
$122B
| $2.54M | 0.02% |
34,878
+1,389
| +4% | +$101K |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.02% |
84,961
+1,252
| +1% | +$36.4K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.02% |
90,718
+12,993
| +17% | +$351K |
|
600
AES
AES
$9.06B
| $2.44M | 0.02% |
206,663
+98,829
| +92% | +$1.17M |
|