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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25.2B
| $789K | 0.01% |
29,273
+11,441
| +64% | +$308K |
|
802
Akamai
AKAM
$11.3B
| $778K | 0.01% |
14,786
+2,458
| +20% | +$129K |
|
803
Iron Mountain
IRM
$27.2B
| $778K | 0.01% |
28,800
+4,000
| +16% | +$108K |
|
|
DISCA
804
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $762K | 0.01% |
28,565
-541,341
| -95% | -$14.4M |
|
805
Wabtec
WAB
$33B
| $757K | 0.01% |
10,638
+6,575
| +162% | +$468K |
|
806
Affiliated Managers Group
AMG
$6.62B
| $756K | 0.01% |
4,735
+2,255
| +91% | +$360K |
|
807
Voya Financial
VOYA
$7.38B
| $752K | 0.01% |
20,375
+9,079
| +80% | +$335K |
|
808
W.R. Berkley
WRB
$27.3B
| $751K | 0.01% |
46,275
-26,932
| -37% | -$437K |
|
|
HOT
809
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $735K | 0.01% |
10,615
-39,701
| -79% | -$2.75M |
|
810
AerCap
AER
$22B
| $734K | 0.01% |
+17,005
| New | +$734K |
|
|
BIG
811
DELISTED
Big Lots, Inc.
BIG
| $731K | 0.01% |
18,955
| – | – |
|
|
ADT
812
DELISTED
ADT CORP
ADT
| $725K | 0.01% |
21,971
-611,223
| -97% | -$20.2M |
|
813
Ashland
ASH
$2.51B
| $718K | 0.01% |
14,300
+2,792
| +24% | +$140K |
|
|
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | 0.01% |
12,970
-2,077
| -14% | -$115K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $699K | 0.01% |
6,729
+1,327
| +25% | +$138K |
|
816
Workday
WDAY
$61.7B
| $698K | 0.01% |
8,766
+2,620
| +43% | +$209K |
|
817
Centene
CNC
$14.2B
| $695K | 0.01% |
21,112
+1,672
| +9% | +$55K |
|
|
WFT
818
DELISTED
Weatherford International plc
WFT
| $682K | 0.01% |
81,305
+23,060
| +40% | +$193K |
|
819
Southern Copper
SCCO
$83.6B
| $674K | 0.01% |
27,090
+5,811
| +27% | +$145K |
|
820
Ovintiv
OVV
$10.6B
| $671K | 0.01% |
26,397
+4,645
| +21% | +$118K |
|
|
VR
821
DELISTED
Validus Hold Ltd
VR
| $662K | 0.01% |
+14,295
| New | +$662K |
|
822
Xcel Energy
XEL
$43B
| $652K | 0.01% |
18,164
-45,465
| -71% | -$1.63M |
|
823
D.R. Horton
DHI
$54.2B
| $648K | 0.01% |
20,238
-2,410
| -11% | -$77.2K |
|
|
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $643K | 0.01% |
61,090
-86,100
| -58% | -$906K |
|
825
NiSource
NI
$19B
| $636K | 0.01% |
32,606
-11,846
| -27% | -$231K |
|