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 | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.01% |
3,019
+854
| +39% | +$290K |
|
752
Cheniere Energy
LNG
$51.8B
| $1.01M | 0.01% |
27,173
+659
| +2% | +$24.5K |
|
753
Western Union
WU
$2.86B
| $1.01M | 0.01% |
56,109
-634,700
| -92% | -$11.4M |
|
754
CGI
GIB
$21.6B
| $997K | 0.01% |
24,906
+1,787
| +8% | +$71.5K |
|
|
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $991K | 0.01% |
20,774
+1,103
| +6% | +$52.6K |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $982K | 0.01% |
6,402
+1,902
| +42% | +$292K |
|
757
Wipro
WIT
$28.6B
| $976K | 0.01% |
450,885
| – | – |
|
758
Markel Group
MKL
$24.2B
| $971K | 0.01% |
1,099
-188
| -15% | -$166K |
|
|
GAS
759
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $966K | 0.01% |
15,133
+8,588
| +131% | +$548K |
|
|
QVCGA
760
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $962K | 0.01% |
726
-1,145
| -61% | -$1.52M |
|
761
Waste Connections
WCN
$46.1B
| $961K | 0.01% |
25,608
+15,108
| +144% | +$567K |
|
762
Arch Capital
ACGL
$34.1B
| $959K | 0.01% |
41,265
-11,991
| -23% | -$279K |
|
|
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
| $959K | 0.01% |
27,617
-1,374
| -5% | -$47.7K |
|
764
Alliant Energy
LNT
$16.6B
| $958K | 0.01% |
30,670
-17,372
| -36% | -$543K |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | 0.01% |
21,069
-41,328
| -66% | -$1.87M |
|
766
Palo Alto Networks
PANW
$130B
| $940K | 0.01% |
32,010
+12,876
| +67% | +$378K |
|
767
Microchip Technology
MCHP
$35.6B
| $935K | 0.01% |
40,184
+12,010
| +43% | +$279K |
|
768
Mohawk Industries
MHK
$8.65B
| $931K | 0.01% |
4,917
+1,171
| +31% | +$222K |
|
|
AGU
769
DELISTED
Agrium
AGU
| $927K | 0.01% |
10,381
-867
| -8% | -$77.4K |
|
770
Eagle Materials
EXP
$7.86B
| $922K | 0.01% |
15,251
| – | – |
|
|
EGN
771
DELISTED
Energen
EGN
| $919K | 0.01% |
22,417
| – | – |
|
772
Watsco
WSO
$16.6B
| $917K | 0.01% |
7,832
+3,855
| +97% | +$451K |
|
773
Avnet
AVT
$4.49B
| $908K | 0.01% |
21,203
+5,500
| +35% | +$236K |
|
774
Bunge Global
BG
$16.9B
| $905K | 0.01% |
13,247
-8,247
| -38% | -$563K |
|
775
Polaris
PII
$3.33B
| $898K | 0.01% |
10,450
-23,139
| -69% | -$1.99M |
|