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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.88B
| $1.29M | 0.01% |
32,825
+3,065
| +10% | +$120K |
|
727
TechnipFMC
FTI
$16.8B
| $1.28M | 0.01% |
63,017
+2,997
| +5% | +$61K |
|
728
Canadian Pacific Kansas City
CP
$68.4B
| $1.28M | 0.01% |
48,185
+3,385
| +8% | +$89.9K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.93B
| $1.27M | 0.01% |
43,350
+566
| +1% | +$16.6K |
|
|
STI
730
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.01% |
35,185
+2,515
| +8% | +$90.7K |
|
731
AXIS Capital
AXS
$7.59B
| $1.22M | 0.01% |
22,059
| – | – |
|
732
Methanex
MEOH
$2.98B
| $1.22M | 0.01% |
38,015
+1,334
| +4% | +$42.8K |
|
733
Robert Half
RHI
$3.56B
| $1.21M | 0.01% |
25,969
-71,385
| -73% | -$3.33M |
|
734
Adtalem Global Education
ATGE
$4.79B
| $1.2M | 0.01% |
69,400
-17,300
| -20% | -$299K |
|
|
ENIA
735
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.01% |
159,400
-15,944
| -9% | -$120K |
|
736
Waters Corp
WAT
$17.4B
| $1.19M | 0.01% |
9,043
+995
| +12% | +$131K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $1.19M | 0.01% |
17,861
+390
| +2% | +$26K |
|
738
Assurant
AIZ
$10.6B
| $1.18M | 0.01% |
15,339
+2,135
| +16% | +$165K |
|
739
Autoliv
ALV
$9.63B
| $1.18M | 0.01% |
13,829
+1,415
| +11% | +$121K |
|
740
Invesco
IVZ
$9.88B
| $1.18M | 0.01% |
38,184
+3,308
| +9% | +$102K |
|
741
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.01% |
17,900
+3,194
| +22% | +$209K |
|
742
Criteo
CRTO
$1.18B
| $1.16M | 0.01% |
28,000
| – | – |
|
743
Restaurant Brands International
QSR
$20.3B
| $1.16M | 0.01% |
+29,784
| New | +$1.16M |
|
744
Alliant Energy
LNT
$16.4B
| $1.15M | 0.01% |
31,032
+362
| +1% | +$13.4K |
|
745
Avnet
AVT
$4.5B
| $1.15M | 0.01% |
25,856
+4,653
| +22% | +$206K |
|
746
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
12,260
+179
| +1% | +$16.7K |
|
747
Broadridge
BR
$29.3B
| $1.13M | 0.01% |
19,107
-4,070
| -18% | -$241K |
|
748
Edgewell Personal Care
EPC
$1.01B
| $1.11M | 0.01% |
+13,788
| New | +$1.11M |
|
749
Xcel Energy
XEL
$42.8B
| $1.1M | 0.01% |
26,250
+8,086
| +45% | +$338K |
|
750
Palo Alto Networks
PANW
$132B
| $1.09M | 0.01% |
40,164
+8,154
| +25% | +$222K |
|