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 | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.92B
| $400K | ﹤0.01% |
8,779
+1,473
| +20% | +$67.1K |
|
|
AIV
802
Aimco
AIV
$1.11B
| $395K | ﹤0.01% |
93,302
| – | – |
|
|
EJ
803
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $392K | ﹤0.01% |
44,319
-499,869
| -92% | -$4.42M |
|
|
CHK
804
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | ﹤0.01% |
81
-59
| -42% | -$271K |
|
|
CVC
805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $372K | ﹤0.01% |
+21,263
| New | +$372K |
|
806
Boston Scientific
BSX
$159B
| $368K | ﹤0.01% |
31,140
-316,920
| -91% | -$3.75M |
|
807
Avnet
AVT
$4.49B
| $359K | ﹤0.01% |
8,641
+2,252
| +35% | +$93.6K |
|
808
Helmerich & Payne
HP
$2.01B
| $355K | ﹤0.01% |
3,626
+200
| +6% | +$19.6K |
|
809
Corpay
CPAY
$22.4B
| $353K | ﹤0.01% |
2,481
-3,914
| -61% | -$557K |
|
|
MWV
810
DELISTED
MEADWESTVACO CORP
MWV
| $349K | ﹤0.01% |
8,514
-1,572
| -16% | -$64.4K |
|
811
Microchip Technology
MCHP
$35.6B
| $346K | ﹤0.01% |
14,652
-30,578
| -68% | -$722K |
|
|
ATVI
812
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | ﹤0.01% |
16,395
-43,234
| -73% | -$899K |
|
813
Assurant
AIZ
$10.7B
| $336K | ﹤0.01% |
5,219
-26,468
| -84% | -$1.7M |
|
814
Workday
WDAY
$61.7B
| $334K | ﹤0.01% |
+4,050
| New | +$334K |
|
815
MasTec
MTZ
$14B
| $330K | ﹤0.01% |
10,768
-1,161
| -10% | -$35.6K |
|
|
JOBS
816
DELISTED
51job, Inc.
JOBS
| $328K | ﹤0.01% |
10,958
| – | – |
|
|
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
| $322K | ﹤0.01% |
+11,819
| New | +$322K |
|
818
Blackstone
BX
$133B
| $320K | ﹤0.01% |
10,358
-52,562
| -84% | -$1.62M |
|
|
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $319K | ﹤0.01% |
9,578
-589,369
| -98% | -$19.6M |
|
820
Ralph Lauren
RL
$18.9B
| $317K | ﹤0.01% |
1,927
+673
| +54% | +$111K |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $317K | ﹤0.01% |
4,183
+1,271
| +44% | +$96.3K |
|
822
Invesco
IVZ
$9.81B
| $315K | ﹤0.01% |
7,985
-1,456
| -15% | -$57.4K |
|
823
Trane Technologies
TT
$92.1B
| $315K | ﹤0.01% |
5,589
-962
| -15% | -$54.2K |
|
824
Revvity
RVTY
$10.1B
| $314K | ﹤0.01% |
7,200
| – | – |
|
|
GAS
825
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $314K | ﹤0.01% |
+6,113
| New | +$314K |
|