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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29.5B
| $2.43M | 0.02% |
66,771
+4,874
| +8% | +$177K |
|
602
Weyerhaeuser
WY
$18.1B
| $2.42M | 0.02% |
78,198
+36,963
| +90% | +$1.15M |
|
|
X
603
DELISTED
US Steel
X
| $2.42M | 0.02% |
150,800
| – | – |
|
604
Markel Group
MKL
$24.3B
| $2.41M | 0.02% |
2,705
+1,606
| +146% | +$1.43M |
|
605
Hologic
HOLX
$14.6B
| $2.4M | 0.02% |
69,537
+8,038
| +13% | +$277K |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.02% |
76,333
+4,582
| +6% | +$144K |
|
607
Northern Trust
NTRS
$24.2B
| $2.39M | 0.02% |
36,734
+2,061
| +6% | +$134K |
|
|
ARG
608
DELISTED
AIRGAS INC
ARG
| $2.37M | 0.02% |
16,720
+266
| +2% | +$37.7K |
|
|
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.02% |
164,800
-33,400
| -17% | -$479K |
|
610
Copa Holdings
CPA
$4.73B
| $2.36M | 0.02% |
34,800
-9,800
| -22% | -$664K |
|
611
Crown Holdings
CCK
$11B
| $2.34M | 0.02% |
47,268
-40,035
| -46% | -$1.99M |
|
612
Neurocrine Biosciences
NBIX
$14B
| $2.34M | 0.02% |
+59,241
| New | +$2.34M |
|
613
Fastenal
FAST
$55.1B
| $2.34M | 0.02% |
191,180
+1,344
| +0.7% | +$16.5K |
|
614
Five Below
FIVE
$8.05B
| $2.32M | 0.02% |
56,105
+22,766
| +68% | +$941K |
|
|
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.02% |
136,041
+9,803
| +8% | +$167K |
|
|
MNK
616
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.02% |
37,684
-1,695
| -4% | -$104K |
|
617
Dentsply Sirona
XRAY
$2.73B
| $2.31M | 0.02% |
37,443
+5,210
| +16% | +$321K |
|
618
Progressive
PGR
$144B
| $2.31M | 0.02% |
65,661
-69,144
| -51% | -$2.43M |
|
619
NVR
NVR
$23B
| $2.3M | 0.02% |
1,327
| – | – |
|
|
CBI
620
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | 0.02% |
62,405
+15,064
| +32% | +$551K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | 0.02% |
80,928
+34,280
| +73% | +$967K |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.02% |
67,095
+6,051
| +10% | +$205K |
|
623
PPG Industries
PPG
$24.6B
| $2.27M | 0.02% |
20,314
-185
| -0.9% | -$20.6K |
|
624
Core Laboratories
CLB
$577M
| $2.26M | 0.02% |
20,102
+500
| +3% | +$56.2K |
|
625
Haemonetics
HAE
$2.59B
| $2.21M | 0.02% |
63,100
| – | – |
|