BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $754K | 0.01% |
5,844
| – | – |
|
702
CarMax
KMX
$9.11B
| $747K | 0.01% |
10,010
+820
| +9% | +$61.2K |
|
703
Antero Resources
AR
$10.1B
| $742K | 0.01% |
+41,902
| New | +$742K |
|
704
TransDigm Group
TDG
$71.6B
| $719K | 0.01% |
1,932
+305
| +19% | +$114K |
|
705
Diamondback Energy
FANG
$40.2B
| $710K | 0.01% |
5,255
+413
| +9% | +$55.8K |
|
706
Gartner
IT
$18.6B
| $704K | 0.01% |
4,441
+2,023
| +84% | +$321K |
|
|
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $694K | 0.01% |
34,651
+23,238
| +204% | +$465K |
|
|
QIWI
708
DELISTED
QIWI PLC
QIWI
| $691K | 0.01% |
52,449
| – | – |
|
709
CenterPoint Energy
CNP
$24.7B
| $685K | 0.01% |
24,760
-21,941
| -47% | -$607K |
|
710
IDEX
IEX
$12.4B
| $680K | 0.01% |
4,514
-4,956
| -52% | -$747K |
|
711
Evergy
EVRG
$16.5B
| $678K | 0.01% |
12,347
+5,945
| +93% | +$326K |
|
712
Paycom
PAYC
$12.6B
| $678K | 0.01% |
4,365
| – | – |
|
713
NetApp
NTAP
$23.7B
| $673K | 0.01% |
7,840
-3,117
| -28% | -$268K |
|
714
Genuine Parts
GPC
$19.4B
| $669K | 0.01% |
6,728
+2,759
| +70% | +$274K |
|
|
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $667K | 0.01% |
+39,416
| New | +$667K |
|
|
ANDV
716
DELISTED
Andeavor
ANDV
| $658K | 0.01% |
4,289
-17,705
| -80% | -$2.72M |
|
717
Boyd Gaming
BYD
$6.93B
| $656K | 0.01% |
19,380
| – | – |
|
718
Hormel Foods
HRL
$14.1B
| $648K | 0.01% |
16,456
| – | – |
|
719
EQT Corp
EQT
$32.2B
| $640K | ﹤0.01% |
26,585
-814
| -3% | -$19.6K |
|
720
UDR
UDR
$13B
| $637K | ﹤0.01% |
15,756
+468
| +3% | +$18.9K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| $632K | ﹤0.01% |
21,081
-98,399
| -82% | -$2.95M |
|
722
Fortis
FTS
$24.8B
| $630K | ﹤0.01% |
19,438
+11,829
| +155% | +$383K |
|
723
Essex Property Trust
ESS
$17.3B
| $628K | ﹤0.01% |
2,544
+1,118
| +78% | +$276K |
|
724
Wipro
WIT
$28.6B
| $621K | ﹤0.01% |
317,704
| – | – |
|
725
Nektar Therapeutics
NKTR
$764M
| $620K | ﹤0.01% |
678
-575
| -46% | -$526K |
|