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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.8B
| $932K | 0.01% |
6,372
+2,676
| +72% | +$391K |
|
702
Waters Corp
WAT
$18.2B
| $932K | 0.01% |
9,396
+847
| +10% | +$84K |
|
703
BRF SA
BRFS
$5.86B
| $911K | 0.01% |
38,300
-58,000
| -60% | -$1.38M |
|
704
Travel + Leisure Co
TNL
$4.08B
| $906K | 0.01% |
24,704
-932
| -4% | -$34.2K |
|
705
Verisk Analytics
VRSK
$37.8B
| $904K | 0.01% |
14,839
-1,595
| -10% | -$97.2K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.01% |
12,867
+2,792
| +28% | +$196K |
|
707
C.H. Robinson
CHRW
$14.9B
| $903K | 0.01% |
13,616
-667
| -5% | -$44.2K |
|
708
AXIS Capital
AXS
$7.62B
| $902K | 0.01% |
19,061
-18,391
| -49% | -$870K |
|
709
Advance Auto Parts
AAP
$3.63B
| $900K | 0.01% |
6,902
+541
| +9% | +$70.5K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $886K | 0.01% |
15,783
| – | – |
|
|
WIN
711
DELISTED
Windstream Holdings Inc
WIN
| $885K | 0.01% |
10,487
-4,302
| -29% | -$363K |
|
712
Markel Group
MKL
$24.2B
| $884K | 0.01% |
1,390
| – | – |
|
713
Amdocs
DOX
$9.46B
| $880K | 0.01% |
19,184
+700
| +4% | +$32.1K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $857K | 0.01% |
59,248
-17,017
| -22% | -$246K |
|
715
WEC Energy
WEC
$34.7B
| $856K | 0.01% |
19,906
-2,458
| -11% | -$106K |
|
|
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
| $854K | 0.01% |
18,880
-2,634
| -12% | -$119K |
|
717
Avis
CAR
$5.5B
| $850K | 0.01% |
15,479
-4,497
| -23% | -$247K |
|
|
NMBL
718
DELISTED
Nimble Storage, Inc.
NMBL
| $834K | 0.01% |
+32,119
| New | +$834K |
|
719
Freeport-McMoran
FCX
$66.5B
| $825K | 0.01% |
25,268
-28,766
| -53% | -$939K |
|
|
USG
720
DELISTED
Usg
USG
| $825K | 0.01% |
30,000
| – | – |
|
721
Tyson Foods
TSN
$20B
| $824K | 0.01% |
20,925
-37,085
| -64% | -$1.46M |
|
|
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
| $817K | 0.01% |
+30,222
| New | +$817K |
|
723
Eversource Energy
ES
$23.6B
| $814K | 0.01% |
18,375
-37,432
| -67% | -$1.66M |
|
724
Transocean
RIG
$2.9B
| $814K | 0.01% |
25,454
+105
| +0.4% | +$3.36K |
|
725
Royal Caribbean
RCL
$95.7B
| $811K | 0.01% |
12,049
-280
| -2% | -$18.8K |
|