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 | |
|---|---|---|---|---|---|---|
|
EV
726
DELISTED
Eaton Vance Corp.
EV
| $610K | ﹤0.01% |
+11,614
| New | +$610K |
|
727
Constellium
CSTM
$2.04B
| $606K | ﹤0.01% |
49,101
+26,252
| +115% | +$324K |
|
728
MGIC Investment
MTG
$6.55B
| $603K | ﹤0.01% |
45,327
-111,781
| -71% | -$1.49M |
|
729
NiSource
NI
$19B
| $602K | ﹤0.01% |
24,138
+5,191
| +27% | +$129K |
|
730
Tractor Supply
TSCO
$32.1B
| $592K | ﹤0.01% |
32,545
| – | – |
|
731
Hologic
HOLX
$14.8B
| $590K | ﹤0.01% |
14,395
-52,089
| -78% | -$2.13M |
|
732
Cognex
CGNX
$7.55B
| $584K | ﹤0.01% |
10,462
+1,251
| +14% | +$69.8K |
|
733
Ingredion
INGR
$8.24B
| $579K | ﹤0.01% |
5,514
+1,187
| +27% | +$125K |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $560K | ﹤0.01% |
32,723
+9,644
| +42% | +$165K |
|
735
Itaú Unibanco
ITUB
$76.6B
| $557K | ﹤0.01% |
101,562
| – | – |
|
736
Iron Mountain
IRM
$27.2B
| $554K | ﹤0.01% |
16,038
-58,004
| -78% | -$2M |
|
737
Teradata
TDC
$1.99B
| $547K | ﹤0.01% |
14,481
-44,397
| -75% | -$1.68M |
|
738
Energy Transfer Partners
ET
$59.7B
| $545K | ﹤0.01% |
31,253
+5,018
| +19% | +$87.5K |
|
739
Snap-on
SNA
$17.1B
| $543K | ﹤0.01% |
2,958
+114
| +4% | +$20.9K |
|
740
Pultegroup
PHM
$27.7B
| $533K | ﹤0.01% |
21,502
+4,821
| +29% | +$120K |
|
|
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $531K | ﹤0.01% |
11,595
| – | – |
|
742
Campbell Soup
CPB
$10.1B
| $527K | ﹤0.01% |
14,390
+3,358
| +30% | +$123K |
|
743
UGI
UGI
$7.43B
| $519K | ﹤0.01% |
+9,353
| New | +$519K |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $519K | ﹤0.01% |
17,551
| – | – |
|
745
CommScope
COMM
$3.55B
| $518K | ﹤0.01% |
16,850
-1,010
| -6% | -$31K |
|
746
Universal Health Services
UHS
$12.1B
| $514K | ﹤0.01% |
4,025
-98
| -2% | -$12.5K |
|
747
Voya Financial
VOYA
$7.38B
| $506K | ﹤0.01% |
10,197
-200
| -2% | -$9.92K |
|
748
Pinnacle West Capital
PNW
$10.6B
| $500K | ﹤0.01% |
6,312
+3,034
| +93% | +$240K |
|
749
Robert Half
RHI
$3.77B
| $500K | ﹤0.01% |
7,105
-5,592
| -44% | -$394K |
|
|
PRAH
750
DELISTED
PRA Health Sciences, Inc.
PRAH
| $500K | ﹤0.01% |
4,536
-2,585
| -36% | -$285K |
|