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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.72B
| $550K | ﹤0.01% |
+8,749
| New | +$550K |
|
852
Starwood Property Trust
STWD
$7.56B
| $550K | ﹤0.01% |
+26,774
| New | +$550K |
|
853
Teledyne Technologies
TDY
$25.7B
| $550K | ﹤0.01% |
+6,198
| New | +$550K |
|
854
Invesco Mortgage Capital
IVR
$529M
| $548K | ﹤0.01% |
+4,427
| New | +$548K |
|
855
Nasdaq
NDAQ
$53.6B
| $547K | ﹤0.01% |
28,209
+12,195
| +76% | +$236K |
|
856
Atmos Energy
ATO
$26.7B
| $545K | ﹤0.01% |
+8,651
| New | +$545K |
|
857
Owens & Minor
OMI
$434M
| $545K | ﹤0.01% |
15,153
-373,338
| -96% | -$13.4M |
|
858
Primerica
PRI
$8.85B
| $544K | ﹤0.01% |
+11,513
| New | +$544K |
|
859
RLI Corp
RLI
$6.16B
| $544K | ﹤0.01% |
+17,626
| New | +$544K |
|
|
BMR
860
DELISTED
BIOMED REALTY TRUST INC
BMR
| $544K | ﹤0.01% |
+22,981
| New | +$544K |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
13,092
-505,685
| -97% | -$20.9M |
|
|
ENH
862
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $540K | ﹤0.01% |
+8,442
| New | +$540K |
|
|
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $538K | ﹤0.01% |
+14,454
| New | +$538K |
|
864
IDEX
IEX
$12.4B
| $537K | ﹤0.01% |
+7,010
| New | +$537K |
|
865
FNB Corp
FNB
$5.92B
| $535K | ﹤0.01% |
+40,121
| New | +$535K |
|
|
STR
866
DELISTED
QUESTAR CORP
STR
| $535K | ﹤0.01% |
27,441
+1,658
| +6% | +$32.3K |
|
867
Commerce Bancshares
CBSH
$8.08B
| $534K | ﹤0.01% |
19,491
+3,217
| +20% | +$88.1K |
|
|
SVC
868
Service Properties Trust
SVC
$481M
| $533K | ﹤0.01% |
20,397
+9,667
| +90% | +$253K |
|
869
Associated Banc-Corp
ASB
$4.42B
| $532K | ﹤0.01% |
+28,348
| New | +$532K |
|
870
Hanover Insurance
THG
$6.35B
| $532K | ﹤0.01% |
+6,540
| New | +$532K |
|
|
AHL
871
DELISTED
ASPEN Insurance Holding Limited
AHL
| $531K | ﹤0.01% |
+10,995
| New | +$531K |
|
872
American Financial Group
AFG
$11.6B
| $530K | ﹤0.01% |
+7,359
| New | +$530K |
|
873
Rayonier
RYN
$4.12B
| $529K | ﹤0.01% |
25,066
+2,992
| +14% | +$63.1K |
|
|
BMS
874
DELISTED
Bemis
BMS
| $529K | ﹤0.01% |
11,831
-163,905
| -93% | -$7.33M |
|
875
Bio-Rad Laboratories Class A
BIO
$8B
| $528K | ﹤0.01% |
+3,806
| New | +$528K |
|