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 | |
|---|---|---|---|---|---|---|
826
Energy Transfer Partners
ET
$59.7B
| $634K | 0.01% |
46,133
-3,065
| -6% | -$42.1K |
|
827
Antero Resources
AR
$10.1B
| $633K | 0.01% |
29,044
+16,061
| +124% | +$350K |
|
|
VAL
828
DELISTED
Valspar
VAL
| $631K | 0.01% |
+7,601
| New | +$631K |
|
829
Brown & Brown
BRO
$31.3B
| $620K | 0.01% |
38,632
+6,610
| +21% | +$106K |
|
|
EOCC
830
DELISTED
Enel Generacion Chile S.A.
EOCC
| $614K | 0.01% |
23,941
-3,612
| -13% | -$92.6K |
|
831
Jones Lang LaSalle
JLL
$14.8B
| $612K | 0.01% |
3,830
-208
| -5% | -$33.2K |
|
832
New Jersey Resources
NJR
$4.72B
| $603K | 0.01% |
+18,285
| New | +$603K |
|
|
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.01% |
10,933
| – | – |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $601K | 0.01% |
5,057
+181
| +4% | +$21.5K |
|
835
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.01% |
3
-4
| -57% | -$791K |
|
|
IMS
836
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $592K | 0.01% |
+23,246
| New | +$592K |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $587K | 0.01% |
+9,325
| New | +$587K |
|
838
Service Corp International
SCI
$10.9B
| $582K | ﹤0.01% |
22,366
+2,148
| +11% | +$55.9K |
|
839
PACCAR
PCAR
$52B
| $579K | ﹤0.01% |
18,330
-10,433
| -36% | -$330K |
|
840
Tenet Healthcare
THC
$17.3B
| $576K | ﹤0.01% |
19,021
-19,488
| -51% | -$590K |
|
|
PNY
841
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $570K | ﹤0.01% |
+9,996
| New | +$570K |
|
842
Sonoco
SON
$4.56B
| $566K | ﹤0.01% |
+13,852
| New | +$566K |
|
843
Mid-America Apartment Communities
MAA
$17B
| $564K | ﹤0.01% |
+6,213
| New | +$564K |
|
844
Lithia Motors
LAD
$8.74B
| $561K | ﹤0.01% |
5,256
+1,740
| +49% | +$186K |
|
845
Oceaneering
OII
$2.41B
| $560K | ﹤0.01% |
+14,928
| New | +$560K |
|
846
Avis
CAR
$5.5B
| $559K | ﹤0.01% |
15,393
-26,974
| -64% | -$980K |
|
847
Essential Utilities
WTRG
$11B
| $558K | ﹤0.01% |
+18,740
| New | +$558K |
|
848
Old Republic International
ORI
$10.1B
| $556K | ﹤0.01% |
29,867
+15,738
| +111% | +$293K |
|
849
ONE Gas
OGS
$4.56B
| $552K | ﹤0.01% |
+11,004
| New | +$552K |
|
850
Teleflex
TFX
$5.78B
| $552K | ﹤0.01% |
+4,202
| New | +$552K |
|