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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$20.7B
| $1.74M | 0.01% |
36,358
+11,452
| +46% | +$547K |
|
677
Hershey
HSY
$37.6B
| $1.73M | 0.01% |
18,758
-24,415
| -57% | -$2.25M |
|
|
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
+19,016
| New | +$1.72M |
|
679
Parker-Hannifin
PH
$96.9B
| $1.71M | 0.01% |
15,363
-1,459
| -9% | -$162K |
|
680
United Therapeutics
UTHR
$17.9B
| $1.7M | 0.01% |
15,272
-9,733
| -39% | -$1.08M |
|
681
Gannett
GCI
$601M
| $1.7M | 0.01% |
102,032
-5,752
| -5% | -$95.7K |
|
682
MGIC Investment
MTG
$6.54B
| $1.68M | 0.01% |
218,991
-14,035
| -6% | -$108K |
|
683
Pembina Pipeline
PBA
$22.5B
| $1.68M | 0.01% |
62,169
+5,903
| +10% | +$159K |
|
684
Telkom Indonesia
TLK
$19B
| $1.68M | 0.01% |
65,992
| – | – |
|
685
News Corp Class A
NWSA
$16.2B
| $1.67M | 0.01% |
131,038
| – | – |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $1.64M | 0.01% |
104,389
-142,961
| -58% | -$2.24M |
|
687
Applied Materials
AMAT
$130B
| $1.63M | 0.01% |
76,897
+8,844
| +13% | +$187K |
|
688
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.01% |
24,383
-3,942
| -14% | -$262K |
|
689
Capri Holdings
CPRI
$2.54B
| $1.61M | 0.01% |
28,325
-16,082
| -36% | -$916K |
|
690
Eversource Energy
ES
$23.8B
| $1.61M | 0.01% |
27,653
+1,888
| +7% | +$110K |
|
691
UGI
UGI
$7.38B
| $1.61M | 0.01% |
39,888
-4,806
| -11% | -$194K |
|
692
JetBlue
JBLU
$1.85B
| $1.6M | 0.01% |
75,934
+7,104
| +10% | +$150K |
|
693
Bloomin' Brands
BLMN
$586M
| $1.6M | 0.01% |
94,526
-51,767
| -35% | -$873K |
|
694
Moody's
MCO
$90.8B
| $1.58M | 0.01% |
16,389
+1,367
| +9% | +$132K |
|
|
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.01% |
36,075
+285
| +0.8% | +$12.4K |
|
696
Cameco
CCJ
$34.6B
| $1.57M | 0.01% |
121,877
+2,026
| +2% | +$26K |
|
697
Best Buy
BBY
$16.1B
| $1.56M | 0.01% |
48,053
+2,737
| +6% | +$88.8K |
|
|
SC
698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | 0.01% |
148,102
| – | – |
|
699
Tesla
TSLA
$1.12T
| $1.55M | 0.01% |
101,100
+1,095
| +1% | +$16.8K |
|
|
BXLT
700
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.54M | 0.01% |
38,096
+9,317
| +32% | +$376K |
|