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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.01% |
16,035
-463
| -3% | -$50.9K |
|
602
Campbell Soup
CPB
$10.1B
| $1.76M | 0.01% |
41,222
-24,958
| -38% | -$1.07M |
|
603
United Rentals
URI
$60.8B
| $1.76M | 0.01% |
15,817
+7,124
| +82% | +$791K |
|
|
TYC
604
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.01% |
37,514
-1,137,386
| -97% | -$53.1M |
|
605
Expeditors International
EXPD
$16.4B
| $1.75M | 0.01% |
43,016
+1,087
| +3% | +$44.1K |
|
606
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.01% |
51,452
-1,406
| -3% | -$47.5K |
|
|
FDO
607
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.01% |
22,298
-25,681
| -54% | -$1.98M |
|
608
Regeneron Pharmaceuticals
REGN
$59B
| $1.72M | 0.01% |
4,764
-159
| -3% | -$57.3K |
|
609
Newell Brands
NWL
$2.61B
| $1.71M | 0.01% |
49,678
+1,064
| +2% | +$36.6K |
|
|
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
56,193
-667
| -1% | -$20.2K |
|
|
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.7M | 0.01% |
63,366
-258
| -0.4% | -$6.91K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.01% |
17,499
-1,151
| -6% | -$111K |
|
613
Northern Trust
NTRS
$24.6B
| $1.66M | 0.01% |
24,450
-269
| -1% | -$18.3K |
|
614
Infosys
INFY
$70.5B
| $1.64M | 0.01% |
217,424
| – | – |
|
615
ABM Industries
ABM
$2.81B
| $1.64M | 0.01% |
63,849
-852
| -1% | -$21.9K |
|
616
Cheniere Energy
LNG
$51.5B
| $1.63M | 0.01% |
20,368
| – | – |
|
617
TransAlta
TAC
$3.66B
| $1.63M | 0.01% |
154,992
+72,146
| +87% | +$757K |
|
|
CRR
618
DELISTED
Carbo Ceramics Inc.
CRR
| $1.6M | 0.01% |
+27,059
| New | +$1.6M |
|
|
PPO
619
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.6M | 0.01% |
41,144
| – | – |
|
|
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.6M | 0.01% |
79,108
| – | – |
|
|
CPAC
621
Cementos Pacasmayo
CPAC
$572M
| $1.59M | 0.01% |
141,894
| – | – |
|
622
Edwards Lifesciences
EW
$46.9B
| $1.58M | 0.01% |
93,018
+1,002
| +1% | +$17.1K |
|
623
Vale
VALE
$44.2B
| $1.56M | 0.01% |
142,059
-913,152
| -87% | -$10.1M |
|
624
Netflix
NFLX
$537B
| $1.56M | 0.01% |
24,241
-2,289
| -9% | -$147K |
|
625
Robert Half
RHI
$3.65B
| $1.56M | 0.01% |
31,775
-3,446
| -10% | -$169K |
|