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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$14B
| $1.17M | 0.01% |
29,664
-20,004
| -40% | -$791K |
|
727
Carlisle Companies
CSL
$16.8B
| $1.17M | 0.01% |
13,204
+7,154
| +118% | +$634K |
|
728
Invesco
IVZ
$9.81B
| $1.17M | 0.01% |
34,876
+9,730
| +39% | +$326K |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $1.15M | 0.01% |
17,471
+1,979
| +13% | +$131K |
|
|
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | 0.01% |
175,344
-41,344
| -19% | -$271K |
|
731
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.01% |
44,800
+8,110
| +22% | +$207K |
|
|
BXLT
732
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.12M | 0.01% |
28,779
+2,810
| +11% | +$110K |
|
733
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.01% |
101,384
+18,960
| +23% | +$210K |
|
|
PLKI
734
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.12M | 0.01% |
19,165
| – | – |
|
|
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.12M | 0.01% |
12,426
+2,618
| +27% | +$236K |
|
736
Autoliv
ALV
$9.74B
| $1.12M | 0.01% |
12,414
+2,762
| +29% | +$248K |
|
737
Factset
FDS
$14.2B
| $1.11M | 0.01% |
6,854
| – | – |
|
738
Criteo
CRTO
$1.24B
| $1.11M | 0.01% |
28,000
-12,000
| -30% | -$475K |
|
739
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.01% |
70,826
-7,537
| -10% | -$117K |
|
740
Comerica
CMA
$8.83B
| $1.1M | 0.01% |
26,202
+5,805
| +28% | +$243K |
|
741
Waters Corp
WAT
$18.4B
| $1.08M | 0.01% |
8,048
+1,509
| +23% | +$203K |
|
742
Itaú Unibanco
ITUB
$76B
| $1.08M | 0.01% |
364,773
-1,279,869
| -78% | -$3.78M |
|
743
Aramark
ARMK
$10.1B
| $1.08M | 0.01% |
46,159
+21,359
| +86% | +$497K |
|
744
Five Below
FIVE
$8.34B
| $1.07M | 0.01% |
33,339
| – | – |
|
745
Westlake Corp
WLK
$11.3B
| $1.07M | 0.01% |
19,677
-12,417
| -39% | -$675K |
|
746
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
13,204
-2,182
| -14% | -$176K |
|
|
GAP
747
The Gap, Inc.
GAP
$8.96B
| $1.06M | 0.01% |
42,784
-4,436
| -9% | -$110K |
|
748
Boeing
BA
$175B
| $1.04M | 0.01% |
7,210
-14,725
| -67% | -$2.13M |
|
749
AES
AES
$9.06B
| $1.03M | 0.01% |
107,834
-13,194
| -11% | -$126K |
|
750
Marvell Technology
MRVL
$56.9B
| $1.03M | 0.01% |
116,286
+65,577
| +129% | +$578K |
|