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 | |
|---|---|---|---|---|---|---|
|
SWY
676
DELISTED
SAFEWAY INC
SWY
| $1.14M | 0.01% |
33,076
+8,902
| +37% | +$305K |
|
677
Alaska Air
ALK
$7.28B
| $1.13M | 0.01% |
25,892
+42
| +0.2% | +$1.83K |
|
678
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.01% |
35,297
-1,869
| -5% | -$59.6K |
|
679
Fastenal
FAST
$55.1B
| $1.12M | 0.01% |
99,952
+780
| +0.8% | +$8.76K |
|
680
Vodafone
VOD
$28.5B
| $1.12M | 0.01% |
34,116
+18,483
| +118% | +$608K |
|
681
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.01% |
16,308
-3,554
| -18% | -$243K |
|
682
Zoetis
ZTS
$67.9B
| $1.11M | 0.01% |
30,103
+22,429
| +292% | +$829K |
|
683
Constellation Brands
STZ
$26.2B
| $1.09M | 0.01% |
12,517
-1,523
| -11% | -$133K |
|
684
NetEase
NTES
$85B
| $1.08M | 0.01% |
63,265
+11,065
| +21% | +$190K |
|
685
Cohen & Steers
CNS
$3.7B
| $1.07M | 0.01% |
27,862
-34,665
| -55% | -$1.33M |
|
686
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.01% |
58,000
-11,189
| -16% | -$205K |
|
687
Best Buy
BBY
$16.1B
| $1.05M | 0.01% |
31,323
-5,840
| -16% | -$196K |
|
|
HOLI
688
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.05M | 0.01% |
46,469
+11,178
| +32% | +$251K |
|
689
PPG Industries
PPG
$24.8B
| $1.04M | 0.01% |
10,552
-12
| -0.1% | -$1.18K |
|
|
TW
690
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.01% |
10,228
-1,202
| -11% | -$120K |
|
|
AVP
691
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.01% |
80,569
| – | – |
|
692
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.01% |
19,593
+5,904
| +43% | +$303K |
|
693
DaVita
DVA
$9.86B
| $1M | 0.01% |
13,723
-5,213
| -28% | -$381K |
|
694
Xcel Energy
XEL
$43B
| $1M | 0.01% |
32,997
-117,829
| -78% | -$3.58M |
|
695
NVR
NVR
$23.5B
| $984K | 0.01% |
871
+229
| +36% | +$259K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $976K | 0.01% |
15,116
+327
| +2% | +$21.1K |
|
697
Telus
TU
$25.3B
| $967K | 0.01% |
56,610
-28,042
| -33% | -$479K |
|
698
Take-Two Interactive
TTWO
$44.2B
| $965K | 0.01% |
41,848
-17,129
| -29% | -$395K |
|
|
TLM
699
DELISTED
TALISMAN ENERGY INC
TLM
| $946K | 0.01% |
109,369
-236,902
| -68% | -$2.05M |
|
700
Herc Holdings
HRI
$4.6B
| $939K | 0.01% |
12,334
-6,369
| -34% | -$485K |
|