BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
$53.6M |
| 2 |
AbbVie
ABBV
|
$43.4M |
| 3 |
HCA Healthcare
HCA
|
$38.7M |
| 4 |
Ryder
R
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$53.1M |
| 3 |
MON
Monsanto Co
MON
|
$41.3M |
| 4 |
Boeing
BA
|
$40.6M |
| 5 |
Gilead Sciences
GILD
|
$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.82B
| $480K | ﹤0.01% |
13,759
-51,837
| -79% | -$1.81M |
|
|
SFUN
777
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $475K | ﹤0.01% |
956
+167
| +21% | +$83K |
|
778
Arthur J. Gallagher & Co
AJG
$76.7B
| $472K | ﹤0.01% |
10,399
-975
| -9% | -$44.3K |
|
779
Navient
NAVI
$1.37B
| $466K | ﹤0.01% |
26,311
-55,860
| -68% | -$989K |
|
|
STR
780
DELISTED
QUESTAR CORP
STR
| $464K | ﹤0.01% |
20,811
-4,704
| -18% | -$105K |
|
|
HCBK
781
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $464K | ﹤0.01% |
47,736
+22,616
| +90% | +$220K |
|
|
JOY
782
DELISTED
Joy Global Inc
JOY
| $460K | ﹤0.01% |
8,428
| – | – |
|
783
Universal Health Services
UHS
$12.1B
| $458K | ﹤0.01% |
4,382
| – | – |
|
784
AerCap
AER
$22B
| $451K | ﹤0.01% |
+11,028
| New | +$451K |
|
785
Commerce Bancshares
CBSH
$8.08B
| $445K | ﹤0.01% |
17,040
| – | – |
|
786
Lennox International
LII
$20.3B
| $445K | ﹤0.01% |
5,783
-1,463
| -20% | -$113K |
|
787
L3Harris
LHX
$51B
| $444K | ﹤0.01% |
6,690
+196
| +3% | +$13K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
6,634
-586
| -8% | -$39K |
|
|
SPLS
789
DELISTED
Staples Inc
SPLS
| $440K | ﹤0.01% |
36,330
-5,274
| -13% | -$63.9K |
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $438K | ﹤0.01% |
8,559
+3,860
| +82% | +$198K |
|
791
BWX Technologies
BWXT
$15B
| $431K | ﹤0.01% |
21,781
+10,324
| +90% | +$204K |
|
792
Lazard
LAZ
$5.32B
| $427K | ﹤0.01% |
8,413
+4,097
| +95% | +$208K |
|
793
Hanesbrands
HBI
$2.27B
| $421K | ﹤0.01% |
+15,660
| New | +$421K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $420K | ﹤0.01% |
3,574
-919
| -20% | -$108K |
|
795
PACCAR
PCAR
$52B
| $418K | ﹤0.01% |
11,013
-1,077
| -9% | -$40.9K |
|
|
SGI
796
Somnigroup International Inc.
SGI
$18.3B
| $417K | ﹤0.01% |
29,688
+5,876
| +25% | +$82.5K |
|
|
PCL
797
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $412K | ﹤0.01% |
10,557
-1,511
| -13% | -$59K |
|
798
Broadridge
BR
$29.4B
| $406K | ﹤0.01% |
9,744
-2,894
| -23% | -$121K |
|
|
DO
799
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
11,830
-194,984
| -94% | -$6.68M |
|
800
Genworth Financial
GNW
$3.52B
| $403K | ﹤0.01% |
30,699
+12,179
| +66% | +$160K |
|