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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.1B
| $1.53M | 0.01% |
48,827
-28,568
| -37% | -$895K |
|
702
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.01% |
49,089
-2,767
| -5% | -$85.6K |
|
703
Unisys
UIS
$276M
| $1.49M | 0.01% |
193,900
+35,000
| +22% | +$269K |
|
704
Waste Connections
WCN
$45.3B
| $1.47M | 0.01% |
34,112
+8,504
| +33% | +$366K |
|
705
Mettler-Toledo International
MTD
$25.8B
| $1.47M | 0.01% |
4,250
+1,231
| +41% | +$424K |
|
706
TEGNA Inc
TGNA
$3.37B
| $1.46M | 0.01% |
+97,236
| New | +$1.46M |
|
707
Chipotle Mexican Grill
CMG
$51.9B
| $1.46M | 0.01% |
154,750
-1,000
| -0.6% | -$9.42K |
|
|
IHS
708
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 0.01% |
11,731
| – | – |
|
709
Lennar Class A
LEN
$35.4B
| $1.43M | 0.01% |
31,171
+2,121
| +7% | +$97.6K |
|
|
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.01% |
21,222
-7,909
| -27% | -$530K |
|
711
Infosys
INFY
$70.4B
| $1.42M | 0.01% |
149,210
+2,202
| +1% | +$20.9K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $1.42M | 0.01% |
6,920
-1,875
| -21% | -$384K |
|
713
Hormel Foods
HRL
$13.7B
| $1.41M | 0.01% |
32,665
+3,001
| +10% | +$130K |
|
714
VeriSign
VRSN
$26.5B
| $1.41M | 0.01% |
15,874
| – | – |
|
715
Arch Capital
ACGL
$33.8B
| $1.4M | 0.01% |
59,121
+17,856
| +43% | +$423K |
|
|
HOLI
716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.4M | 0.01% |
66,455
-5,929
| -8% | -$125K |
|
|
ATW
717
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.01% |
152,200
| – | – |
|
718
Teva Pharmaceuticals
TEVA
$22.4B
| $1.4M | 0.01% |
26,062
-62,337
| -71% | -$3.34M |
|
719
Extra Space Storage
EXR
$30.8B
| $1.38M | 0.01% |
14,771
-150,496
| -91% | -$14.1M |
|
720
Lam Research
LRCX
$136B
| $1.35M | 0.01% |
163,170
+14,120
| +9% | +$117K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
82,279
-65,526
| -44% | -$1.06M |
|
|
JAH
722
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
22,543
+1,782
| +9% | +$105K |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $1.33M | 0.01% |
25,020
+1,599
| +7% | +$84.7K |
|
724
Aramark
ARMK
$10B
| $1.32M | 0.01% |
55,299
+9,140
| +20% | +$219K |
|
725
MGM Resorts International
MGM
$9.79B
| $1.31M | 0.01% |
60,992
+5,224
| +9% | +$112K |
|