BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$67.7M |
| 2 |
Baidu
BIDU
|
+$64.7M |
| 3 |
Chevron
CVX
|
+$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$51.6M |
| 2 |
Mastercard
MA
|
+$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$43.1M |
| 5 |
Cigna
CI
|
+$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.4B
| $2.07M | 0.02% |
37,906
+13,473
| +55% | +$736K |
|
602
EastGroup Properties
EGP
$8.8B
| $2.06M | 0.02% |
32,757
-15,123
| -32% | -$952K |
|
603
W.W. Grainger
GWW
$47.6B
| $2.05M | 0.02% |
8,119
-644
| -7% | -$163K |
|
|
LLTC
604
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.02% |
41,962
+8,816
| +27% | +$429K |
|
605
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.02% |
16,272
+922
| +6% | +$115K |
|
606
Church & Dwight Co
CHD
$23.1B
| $2.01M | 0.02% |
58,158
-30,768
| -35% | -$1.06M |
|
607
Ametek
AME
$43.3B
| $1.98M | 0.02% |
38,482
+5,096
| +15% | +$262K |
|
608
Matador Resources
MTDR
$5.88B
| $1.97M | 0.01% |
80,241
-63,281
| -44% | -$1.55M |
|
609
Kinder Morgan
KMI
$59.2B
| $1.96M | 0.01% |
60,425
-43,187
| -42% | -$1.4M |
|
610
OFG Bancorp
OFG
$1.95B
| $1.95M | 0.01% |
113,253
-61,505
| -35% | -$1.06M |
|
|
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94M | 0.01% |
61,757
-598,225
| -91% | -$18.8M |
|
612
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.01% |
42,076
+7,216
| +21% | +$332K |
|
613
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.94M | 0.01% |
220,345
| – | – |
|
614
SLM Corp
SLM
$6.22B
| $1.94M | 0.01% |
221,095
-9,804
| -4% | -$85.8K |
|
615
Conagra Brands
CAG
$9.3B
| $1.93M | 0.01% |
79,980
+43,746
| +121% | +$1.06M |
|
616
KLA
KLAC
$121B
| $1.91M | 0.01% |
27,660
+3,669
| +15% | +$254K |
|
617
Jabil
JBL
$22.5B
| $1.9M | 0.01% |
105,600
| – | – |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
57,120
+10,428
| +22% | +$345K |
|
|
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
48,882
+4,844
| +11% | +$187K |
|
620
Broadcom
AVGO
$1.58T
| $1.88M | 0.01% |
291,680
+52,730
| +22% | +$340K |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| $1.88M | 0.01% |
26,578
-683
| -3% | -$48.3K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
9,971
-55,800
| -85% | -$10.4M |
|
623
Tyson Foods
TSN
$19.9B
| $1.84M | 0.01% |
41,843
+35,835
| +596% | +$1.58M |
|
624
UGI
UGI
$7.36B
| $1.84M | 0.01% |
60,546
+8,880
| +17% | +$270K |
|
625
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.01% |
18,885
+1,755
| +10% | +$171K |
|