BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.1%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
799
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Healthpeak Properties
DOC
|
$179M |
| 3 |
Schlumberger
SLB
|
$175M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 5 |
Microsoft
MSFT
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.84B
| $1.16M | 0.01% |
+332,154
| New | +$1.16M |
|
602
Gartner
IT
$18.6B
| $1.14M | 0.01% |
+20,081
| New | +$1.14M |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.01% |
+80,062
| New | +$1.14M |
|
|
GGP
604
DELISTED
GGP Inc.
GGP
| $1.14M | 0.01% |
+57,334
| New | +$1.14M |
|
605
NRG Energy
NRG
$28.6B
| $1.13M | 0.01% |
+42,289
| New | +$1.13M |
|
|
BMR
606
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.1M | 0.01% |
+54,461
| New | +$1.1M |
|
|
TRW
607
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.01% |
+16,583
| New | +$1.1M |
|
608
UGI
UGI
$7.43B
| $1.08M | 0.01% |
+41,321
| New | +$1.08M |
|
|
SVC
609
Service Properties Trust
SVC
$481M
| $1.07M | 0.01% |
+40,978
| New | +$1.07M |
|
610
BHP
BHP
$138B
| $1.05M | 0.01% |
+21,618
| New | +$1.05M |
|
611
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.03M | 0.01% |
+127,051
| New | +$1.03M |
|
612
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.01% |
+62,723
| New | +$1.02M |
|
613
HP
HPQ
$27.4B
| $1M | 0.01% |
+89,014
| New | +$1M |
|
|
DF
614
DELISTED
Dean Foods Company
DF
| $1M | 0.01% |
+50,000
| New | +$1M |
|
615
Xerox
XRX
$493M
| $983K | 0.01% |
+41,152
| New | +$983K |
|
|
HNP
616
DELISTED
Huaneng Power Intl, Inc.
HNP
| $964K | 0.01% |
+25,080
| New | +$964K |
|
617
Trane Technologies
TT
$92.1B
| $956K | 0.01% |
+21,557
| New | +$956K |
|
|
BMC
618
DELISTED
BMC SOFTWARE, INC
BMC
| $951K | 0.01% |
+21,077
| New | +$951K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $934K | 0.01% |
+12,777
| New | +$934K |
|
|
TW
620
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $934K | 0.01% |
+11,400
| New | +$934K |
|
621
Henry Schein
HSIC
$8.42B
| $927K | 0.01% |
+24,681
| New | +$927K |
|
|
NWSA
622
DELISTED
NEWS CORPORATION CL-A
NWSA
| $922K | 0.01% |
+28,267
| New | +$922K |
|
623
Infosys
INFY
$67.9B
| $921K | 0.01% |
+178,952
| New | +$921K |
|
624
The Greenbrier Companies
GBX
$1.46B
| $902K | 0.01% |
+37,000
| New | +$902K |
|
625
DaVita
DVA
$9.86B
| $893K | 0.01% |
+14,790
| New | +$893K |
|