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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.8B
| $733K | 0.01% |
17,026
-11,914
| -41% | -$513K |
|
827
Antero Resources
AR
$10.2B
| $722K | 0.01% |
29,044
| – | – |
|
|
QGENF
828
DELISTED
QIAGEN NV
QGENF
| $715K | 0.01% |
32,010
| – | – |
|
829
Radian Group
RDN
$4.7B
| $708K | 0.01% |
57,081
-145,267
| -72% | -$1.8M |
|
830
American Airlines Group
AAL
$8.51B
| $695K | 0.01% |
16,937
+6,721
| +66% | +$276K |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $694K | 0.01% |
6,729
| – | – |
|
832
Brown & Brown
BRO
$30.6B
| $692K | 0.01% |
38,632
| – | – |
|
833
Sonoco
SON
$4.49B
| $687K | 0.01% |
14,147
+295
| +2% | +$14.3K |
|
834
MSC Industrial Direct
MSM
$5.12B
| $685K | 0.01% |
8,983
| – | – |
|
|
STR
835
DELISTED
QUESTAR CORP
STR
| $681K | 0.01% |
27,441
| – | – |
|
|
VR
836
DELISTED
Validus Hold Ltd
VR
| $675K | 0.01% |
14,295
| – | – |
|
|
WGL
837
DELISTED
Wgl Holdings
WGL
| $675K | 0.01% |
9,325
| – | – |
|
838
Workday
WDAY
$60B
| $674K | 0.01% |
8,766
| – | – |
|
839
ONE Gas
OGS
$4.48B
| $672K | 0.01% |
11,004
| – | – |
|
840
FirstEnergy
FE
$24.8B
| $668K | 0.01% |
18,571
+3,563
| +24% | +$128K |
|
841
Ralph Lauren
RL
$18.9B
| $667K | 0.01% |
6,924
-122,027
| -95% | -$11.8M |
|
842
New Jersey Resources
NJR
$4.66B
| $666K | 0.01% |
18,285
| – | – |
|
|
WFT
843
DELISTED
Weatherford International plc
WFT
| $665K | 0.01% |
85,503
+4,198
| +5% | +$32.7K |
|
844
Teleflex
TFX
$5.69B
| $660K | 0.01% |
4,202
| – | – |
|
845
ManpowerGroup
MAN
$1.74B
| $658K | 0.01% |
8,084
+3,069
| +61% | +$250K |
|
|
EOCC
846
DELISTED
Enel Generacion Chile S.A.
EOCC
| $652K | 0.01% |
22,640
-1,301
| -5% | -$37.5K |
|
|
CPGX
847
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $649K | 0.01% |
25,851
+116
| +0.5% | +$2.91K |
|
848
Voya Financial
VOYA
$7.25B
| $644K | 0.01% |
21,647
+1,272
| +6% | +$37.8K |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $642K | 0.01% |
20,698
-56
| -0.3% | -$1.74K |
|
850
Herc Holdings
HRI
$4.49B
| $641K | 0.01% |
20,276
| – | – |
|