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 | |
|---|---|---|---|---|---|---|
|
LVLT
701
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.01% |
24,599
-69,736
| -74% | -$3.79M |
|
702
Entergy
ETR
$39.2B
| $1.34M | 0.01% |
39,098
-84,064
| -68% | -$2.87M |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.01% |
31,385
+9,565
| +44% | +$405K |
|
|
ONCE
704
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.01% |
29,196
-608
| -2% | -$27.6K |
|
705
TransDigm Group
TDG
$71.6B
| $1.32M | 0.01% |
5,778
-3,265
| -36% | -$746K |
|
706
Eversource Energy
ES
$23.6B
| $1.32M | 0.01% |
25,765
-3,493
| -12% | -$178K |
|
707
TechnipFMC
FTI
$16B
| $1.3M | 0.01% |
60,020
+31,394
| +110% | +$678K |
|
708
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.01% |
20,330
-25,585
| -56% | -$1.63M |
|
709
Applied Materials
AMAT
$130B
| $1.27M | 0.01% |
68,053
-18,024
| -21% | -$337K |
|
|
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.01% |
46,648
+7,294
| +19% | +$199K |
|
711
MGM Resorts International
MGM
$9.98B
| $1.27M | 0.01% |
55,768
+5,310
| +11% | +$121K |
|
712
Rambus
RMBS
$8.05B
| $1.26M | 0.01% |
+108,442
| New | +$1.26M |
|
713
Broadridge
BR
$29.4B
| $1.25M | 0.01% |
23,177
+1,977
| +9% | +$106K |
|
714
AXIS Capital
AXS
$7.62B
| $1.24M | 0.01% |
22,059
-1,013
| -4% | -$56.9K |
|
715
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.01% |
41,235
-6,817
| -14% | -$204K |
|
716
Infosys
INFY
$67.9B
| $1.23M | 0.01% |
147,008
| – | – |
|
717
Pembina Pipeline
PBA
$22.1B
| $1.23M | 0.01% |
56,266
-16,360
| -23% | -$356K |
|
718
Methanex
MEOH
$2.99B
| $1.21M | 0.01% |
36,681
| – | – |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.01% |
52,011
+3,162
| +6% | +$73.2K |
|
|
X
720
DELISTED
US Steel
X
| $1.2M | 0.01% |
150,800
| – | – |
|
721
Seagate
STX
$40B
| $1.2M | 0.01% |
32,620
+4,171
| +15% | +$153K |
|
722
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.01% |
23,778
-2,989
| -11% | -$150K |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.01% |
20,761
+8,850
| +74% | +$506K |
|
724
Lam Research
LRCX
$130B
| $1.18M | 0.01% |
149,050
+35,890
| +32% | +$285K |
|
725
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.01% |
45,189
+26,116
| +137% | +$684K |
|