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 | |
|---|---|---|---|---|---|---|
651
Dolby
DLB
$6.97B
| $1.32M | 0.01% |
31,650
-4,400
| -12% | -$184K |
|
652
WisdomTree
WT
$2.02B
| $1.32M | 0.01% |
+115,646
| New | +$1.32M |
|
653
Myers Industries
MYE
$605M
| $1.32M | 0.01% |
74,556
-3,062
| -4% | -$54K |
|
654
Kroger
KR
$44.2B
| $1.31M | 0.01% |
50,198
-11,050
| -18% | -$287K |
|
655
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.01% |
61,288
-16,311
| -21% | -$347K |
|
656
Charter Communications
CHTR
$35.7B
| $1.29M | 0.01% |
8,531
-777
| -8% | -$118K |
|
657
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.01% |
60,341
| – | – |
|
|
JNS
658
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
+88,622
| New | +$1.29M |
|
659
FirstEnergy
FE
$25B
| $1.27M | 0.01% |
37,956
-3,267
| -8% | -$110K |
|
660
Synopsys
SNPS
$113B
| $1.27M | 0.01% |
31,895
-15,877
| -33% | -$630K |
|
661
Conagra Brands
CAG
$9.33B
| $1.26M | 0.01% |
49,102
-2,471
| -5% | -$63.6K |
|
662
Harley-Davidson
HOG
$3.76B
| $1.26M | 0.01% |
21,649
-542
| -2% | -$31.5K |
|
663
Canadian Pacific Kansas City
CP
$69.4B
| $1.26M | 0.01% |
30,295
+4,750
| +19% | +$197K |
|
664
Wipro
WIT
$29B
| $1.25M | 0.01% |
547,488
| – | – |
|
|
PETM
665
DELISTED
PETSMART INC
PETM
| $1.23M | 0.01% |
17,557
-46,204
| -72% | -$3.24M |
|
|
ORAN
666
DELISTED
Orange
ORAN
| $1.22M | 0.01% |
82,413
| – | – |
|
|
SVC
667
Service Properties Trust
SVC
$471M
| $1.21M | 0.01% |
45,526
+4,841
| +12% | +$129K |
|
668
Northrop Grumman
NOC
$82B
| $1.2M | 0.01% |
9,109
-2,919
| -24% | -$385K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.01% |
40,835
-24,900
| -38% | -$715K |
|
|
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.01% |
6,292
| – | – |
|
671
Dollar General
DG
$23B
| $1.16M | 0.01% |
18,970
-1,816
| -9% | -$111K |
|
672
Arch Capital
ACGL
$33.8B
| $1.16M | 0.01% |
63,396
+762
| +1% | +$13.9K |
|
673
The Mosaic Company
MOS
$10.2B
| $1.16M | 0.01% |
26,000
+3,419
| +15% | +$152K |
|
674
Paylocity
PCTY
$9.47B
| $1.15M | 0.01% |
58,722
-38,432
| -40% | -$755K |
|
675
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.15M | 0.01% |
+99,083
| New | +$1.15M |
|