BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.19%
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
+$367M
(+3.2%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
439
Reduced
426
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Cisco
CSCO
|
$92.3M |
| 3 |
AT&T
T
|
$50.3M |
| 4 |
Home Depot
HD
|
$43.9M |
| 5 |
Ventas
VTR
|
$37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Exxon Mobil
XOM
|
$36.6M |
| 4 |
PepsiCo
PEP
|
$33.7M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.9B
| $1.76M | 0.01% |
49,747
-492
| -1% | -$17.4K |
|
652
Unisys
UIS
$287M
| $1.76M | 0.01% |
158,900
| – | – |
|
653
News Corp Class A
NWSA
$16.9B
| $1.75M | 0.01% |
131,038
+3,145
| +2% | +$42K |
|
654
Harley-Davidson
HOG
$3.77B
| $1.75M | 0.01% |
38,472
+8,010
| +26% | +$364K |
|
655
CenterPoint Energy
CNP
$24.4B
| $1.72M | 0.01% |
93,827
+1,269
| +1% | +$23.3K |
|
|
PNRA
656
DELISTED
Panera Bread Co
PNRA
| $1.71M | 0.01% |
8,795
| – | – |
|
657
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.01% |
98,219
+5,330
| +6% | +$92.4K |
|
658
Oneok
OKE
$44.9B
| $1.7M | 0.01% |
68,910
+10,199
| +17% | +$251K |
|
659
NetApp
NTAP
$24.2B
| $1.7M | 0.01% |
63,932
+1,043
| +2% | +$27.7K |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $1.69M | 0.01% |
168,137
+13,004
| +8% | +$131K |
|
661
Galicia Financial Group
GGAL
$4.92B
| $1.68M | 0.01% |
62,097
| – | – |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $1.64M | 0.01% |
142,285
+10,235
| +8% | +$118K |
|
663
FMC
FMC
$4.73B
| $1.64M | 0.01% |
48,311
+29,322
| +154% | +$995K |
|
664
Parker-Hannifin
PH
$96.3B
| $1.63M | 0.01% |
16,822
-116,654
| -87% | -$11.3M |
|
|
LGF
665
DELISTED
Lions Gate Entertainment
LGF
| $1.63M | 0.01% |
50,352
| – | – |
|
666
Bread Financial
BFH
$3.06B
| $1.62M | 0.01% |
7,333
+721
| +11% | +$159K |
|
|
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
72,384
| – | – |
|
668
Molson Coors Class B
TAP
$9.86B
| $1.6M | 0.01% |
17,075
-173,187
| -91% | -$16.3M |
|
669
Tesla
TSLA
$1.12T
| $1.6M | 0.01% |
100,005
-68,340
| -41% | -$1.09M |
|
|
FNSR
670
DELISTED
Finisar Corp
FNSR
| $1.59M | 0.01% |
109,300
-14,300
| -12% | -$208K |
|
|
CPN
671
DELISTED
Calpine Corporation
CPN
| $1.57M | 0.01% |
108,701
-96,266
| -47% | -$1.39M |
|
672
JetBlue
JBLU
$1.88B
| $1.56M | 0.01% |
68,830
-51,038
| -43% | -$1.16M |
|
|
ATW
673
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.01% |
152,200
+28,300
| +23% | +$290K |
|
674
Hartford Financial Services
HIG
$36.7B
| $1.55M | 0.01% |
35,763
+2,095
| +6% | +$91K |
|
675
PVH
PVH
$4.07B
| $1.52M | 0.01% |
20,628
-3,039
| -13% | -$224K |
|