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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.6B
| $1.52M | 0.01% |
83,827
-123,581
| -60% | -$2.24M |
|
677
SEI Investments
SEIC
$10.7B
| $1.52M | 0.01% |
28,940
+7,763
| +37% | +$407K |
|
678
EQT Corp
EQT
$31.4B
| $1.51M | 0.01% |
53,273
+4,600
| +9% | +$131K |
|
679
UGI
UGI
$7.36B
| $1.51M | 0.01% |
44,694
+5,101
| +13% | +$172K |
|
680
Moody's
MCO
$91.1B
| $1.51M | 0.01% |
15,022
-1,764
| -11% | -$177K |
|
681
Lincoln National
LNC
$7.88B
| $1.5M | 0.01% |
29,760
-6,024
| -17% | -$303K |
|
682
Chipotle Mexican Grill
CMG
$52.9B
| $1.5M | 0.01% |
155,750
+28,400
| +22% | +$273K |
|
683
Cameco
CCJ
$33.7B
| $1.48M | 0.01% |
119,851
| – | – |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.01% |
40,000
| – | – |
|
685
Telkom Indonesia
TLK
$18.7B
| $1.47M | 0.01% |
65,992
+9,748
| +17% | +$216K |
|
686
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.01% |
51,856
| – | – |
|
687
Synchrony
SYF
$28.3B
| $1.44M | 0.01% |
47,396
+36,974
| +355% | +$1.12M |
|
688
Alcoa
AA
$8.1B
| $1.44M | 0.01% |
60,659
-10,535
| -15% | -$250K |
|
689
Mattel
MAT
$5.91B
| $1.42M | 0.01% |
52,064
+11,246
| +28% | +$306K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $1.41M | 0.01% |
23,421
+4,067
| +21% | +$245K |
|
|
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | 0.01% |
35,790
+17,078
| +91% | +$670K |
|
|
STI
692
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
32,670
+443
| +1% | +$19K |
|
693
Steel Dynamics
STLD
$19.2B
| $1.39M | 0.01% |
78,014
+29,000
| +59% | +$518K |
|
694
CDW
CDW
$22.1B
| $1.39M | 0.01% |
+33,074
| New | +$1.39M |
|
|
IHS
695
DELISTED
IHS INC CL-A COM STK
IHS
| $1.39M | 0.01% |
11,731
+1,071
| +10% | +$127K |
|
696
VeriSign
VRSN
$26.7B
| $1.39M | 0.01% |
15,874
-4,608
| -22% | -$403K |
|
697
Best Buy
BBY
$16.2B
| $1.38M | 0.01% |
45,316
-33,905
| -43% | -$1.03M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
14,770
+3,589
| +32% | +$332K |
|
699
Lennar Class A
LEN
$35.6B
| $1.35M | 0.01% |
29,050
| – | – |
|
|
POM
700
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.01% |
51,937
-19,852
| -28% | -$516K |
|