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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $2.18M | 0.02% |
29,102
+534
| +2% | +$40.1K |
|
627
Snap-on
SNA
$16.9B
| $2.17M | 0.02% |
13,829
+1,873
| +16% | +$294K |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.02% |
130,595
+78,584
| +151% | +$1.3M |
|
629
Wolfspeed
WOLF
$230M
| $2.15M | 0.02% |
73,800
| – | – |
|
630
Charter Communications
CHTR
$35.9B
| $2.14M | 0.02% |
10,552
+796
| +8% | +$161K |
|
631
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.02% |
53,821
-559
| -1% | -$22.1K |
|
632
AGCO
AGCO
$8.02B
| $2.12M | 0.02% |
42,684
| – | – |
|
633
Aecom
ACM
$16.6B
| $2.12M | 0.02% |
68,709
-6,706
| -9% | -$207K |
|
634
Kohl's
KSS
$1.8B
| $2.11M | 0.02% |
45,281
-1,371
| -3% | -$63.9K |
|
635
Intuitive Surgical
ISRG
$161B
| $2.11M | 0.02% |
31,545
+234
| +0.7% | +$15.6K |
|
636
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.02% |
100,006
+6,179
| +7% | +$129K |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.02% |
28,474
+1,693
| +6% | +$124K |
|
638
M&T Bank
MTB
$31B
| $2.08M | 0.02% |
18,776
+1,264
| +7% | +$140K |
|
639
Greif
GEF
$3.54B
| $2.08M | 0.02% |
63,610
| – | – |
|
640
EQT Corp
EQT
$31.9B
| $2.08M | 0.02% |
56,820
+3,547
| +7% | +$130K |
|
641
PVH
PVH
$3.93B
| $2.08M | 0.02% |
20,981
+353
| +2% | +$35K |
|
642
Gentex
GNTX
$6.15B
| $2.07M | 0.02% |
132,089
+116,000
| +721% | +$1.82M |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $2.06M | 0.02% |
168,137
| – | – |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.02% |
44,591
-4,000
| -8% | -$185K |
|
645
Oneok
OKE
$46.2B
| $2.06M | 0.02% |
68,834
-76
| -0.1% | -$2.27K |
|
|
SNDK
646
DELISTED
SANDISK CORP
SNDK
| $2.05M | 0.02% |
26,913
+1,739
| +7% | +$132K |
|
647
FMC
FMC
$4.61B
| $2.04M | 0.02% |
58,227
+9,916
| +21% | +$347K |
|
648
Owens Corning
OC
$12.8B
| $2.04M | 0.02% |
+43,036
| New | +$2.04M |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.02% |
23,804
-2,570
| -10% | -$220K |
|
650
AGNC Investment
AGNC
$10.7B
| $2.01M | 0.02% |
108,054
+9,835
| +10% | +$183K |
|