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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.64B
| $965K | 0.01% |
+36,691
| New | +$965K |
|
777
Ashland
ASH
$2.42B
| $958K | 0.01% |
17,816
+3,516
| +25% | +$189K |
|
778
Boeing
BA
$172B
| $957K | 0.01% |
7,540
+330
| +5% | +$41.9K |
|
|
ANSS
779
DELISTED
Ansys
ANSS
| $954K | 0.01% |
10,669
-4,101
| -28% | -$367K |
|
|
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
| $954K | 0.01% |
30,262
+2,645
| +10% | +$83.4K |
|
781
Eagle Materials
EXP
$7.49B
| $950K | 0.01% |
13,552
-1,699
| -11% | -$119K |
|
782
Mohawk Industries
MHK
$8.41B
| $948K | 0.01% |
4,968
+51
| +1% | +$9.73K |
|
783
Westlake Corp
WLK
$10.9B
| $944K | 0.01% |
20,393
+716
| +4% | +$33.1K |
|
|
EV
784
DELISTED
Eaton Vance Corp.
EV
| $942K | 0.01% |
28,106
+2,686
| +11% | +$90K |
|
|
EGN
785
DELISTED
Energen
EGN
| $936K | 0.01% |
25,574
+3,157
| +14% | +$116K |
|
786
Donaldson
DCI
$9.34B
| $934K | 0.01% |
29,273
| – | – |
|
787
Atmos Energy
ATO
$26.3B
| $932K | 0.01% |
12,545
+3,894
| +45% | +$289K |
|
788
Wabtec
WAB
$32.4B
| $919K | 0.01% |
11,595
+957
| +9% | +$75.9K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $919K | 0.01% |
11,015
+400
| +4% | +$33.4K |
|
|
AGU
790
DELISTED
Agrium
AGU
| $915K | 0.01% |
10,361
-20
| -0.2% | -$1.77K |
|
|
SPLS
791
DELISTED
Staples Inc
SPLS
| $909K | 0.01% |
82,456
-9,586
| -10% | -$106K |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $908K | 0.01% |
59,873
-48,828
| -45% | -$740K |
|
793
Alcoa
AA
$8.01B
| $891K | 0.01% |
38,685
-21,974
| -36% | -$506K |
|
|
VER
794
DELISTED
VEREIT, Inc.
VER
| $886K | 0.01% |
19,979
| – | – |
|
|
GAS
795
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $872K | 0.01% |
13,384
-1,749
| -12% | -$114K |
|
|
TE
796
DELISTED
TECO ENERGY INC
TE
| $854K | 0.01% |
31,034
+11,328
| +57% | +$312K |
|
797
PACCAR
PCAR
$51.8B
| $852K | 0.01% |
23,358
+5,028
| +27% | +$183K |
|
|
ADT
798
DELISTED
ADT CORP
ADT
| $846K | 0.01% |
20,506
-1,465
| -7% | -$60.4K |
|
799
Ally Financial
ALLY
$12.7B
| $843K | 0.01% |
45,029
+2,591
| +6% | +$48.5K |
|
800
Brinker International
EAT
$6.88B
| $833K | 0.01% |
18,136
-52,001
| -74% | -$2.39M |
|