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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.2B
| $889K | 0.01% |
22,209
-1,806
| -8% | -$72.3K |
|
|
QGENF
777
DELISTED
QIAGEN NV
QGENF
| $885K | 0.01% |
32,010
-174,045
| -84% | -$4.81M |
|
778
Reliance Steel & Aluminium
RS
$15.7B
| $881K | 0.01% |
15,218
| – | – |
|
779
Trimble
TRMB
$19.2B
| $877K | 0.01% |
40,909
+20,201
| +98% | +$433K |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $874K | 0.01% |
1,828
-614
| -25% | -$294K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $872K | 0.01% |
92,042
+7,348
| +9% | +$69.6K |
|
782
Cincinnati Financial
CINF
$24B
| $870K | 0.01% |
14,706
+433
| +3% | +$25.6K |
|
|
CVC
783
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $870K | 0.01% |
27,266
-3,292
| -11% | -$105K |
|
784
Herc Holdings
HRI
$4.6B
| $866K | 0.01% |
20,276
+1,271
| +7% | +$54.3K |
|
785
Scholastic
SCHL
$654M
| $862K | 0.01% |
22,350
| – | – |
|
|
TW
786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $861K | 0.01% |
6,705
-877
| -12% | -$113K |
|
|
CST
787
DELISTED
CST Brands, Inc.
CST
| $857K | 0.01% |
21,898
| – | – |
|
788
YPF
YPF
$12.1B
| $851K | 0.01% |
54,122
| – | – |
|
|
B
789
Barrick Mining Corporation
B
$48.5B
| $840K | 0.01% |
113,797
-9,863
| -8% | -$72.8K |
|
790
Donaldson
DCI
$9.44B
| $839K | 0.01% |
29,273
+18,273
| +166% | +$524K |
|
791
Wynn Resorts
WYNN
$12.6B
| $835K | 0.01% |
12,081
+175
| +1% | +$12.1K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $824K | 0.01% |
+25,420
| New | +$824K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $824K | 0.01% |
20,754
+2,042
| +11% | +$81.1K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.39B
| $817K | 0.01% |
16,685
-3,966
| -19% | -$194K |
|
795
Allegiant Air
ALGT
$1.18B
| $806K | 0.01% |
4,805
+1,048
| +28% | +$176K |
|
796
Herbalife
HLF
$1.02B
| $799K | 0.01% |
29,802
| – | – |
|
797
ServiceNow
NOW
$190B
| $795K | 0.01% |
9,184
+3,144
| +52% | +$272K |
|
798
Hasbro
HAS
$11.2B
| $792K | 0.01% |
11,751
-4,519
| -28% | -$305K |
|
799
Ally Financial
ALLY
$12.7B
| $791K | 0.01% |
42,438
+12,459
| +42% | +$232K |
|
|
VER
800
DELISTED
VEREIT, Inc.
VER
| $791K | 0.01% |
19,979
+2,145
| +12% | +$84.9K |
|