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 | |
|---|---|---|---|---|---|---|
876
Oil States International
OIS
$334M
| $528K | ﹤0.01% |
+19,364
| New | +$528K |
|
877
Sensient Technologies
SXT
$4.79B
| $528K | ﹤0.01% |
+8,402
| New | +$528K |
|
878
RPM International
RPM
$16.2B
| $527K | ﹤0.01% |
+11,952
| New | +$527K |
|
879
Fulton Financial
FULT
$3.53B
| $526K | ﹤0.01% |
+40,424
| New | +$526K |
|
880
CarMax
KMX
$9.11B
| $526K | ﹤0.01% |
9,738
-4,221
| -30% | -$228K |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $525K | ﹤0.01% |
19,706
-15,109
| -43% | -$403K |
|
882
Capitol Federal Financial
CFFN
$846M
| $524K | ﹤0.01% |
+41,716
| New | +$524K |
|
|
TCO
883
DELISTED
Taubman Centers Inc.
TCO
| $524K | ﹤0.01% |
+6,831
| New | +$524K |
|
884
CNA Financial
CNA
$13B
| $521K | ﹤0.01% |
14,818
-108,157
| -88% | -$3.8M |
|
885
Valley National Bancorp
VLY
$6.01B
| $521K | ﹤0.01% |
+52,939
| New | +$521K |
|
886
Zions Bancorporation
ZION
$8.34B
| $521K | ﹤0.01% |
19,074
+10,607
| +125% | +$290K |
|
|
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | ﹤0.01% |
+35,212
| New | +$520K |
|
888
Navient
NAVI
$1.37B
| $519K | ﹤0.01% |
45,363
-10,804
| -19% | -$124K |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $518K | ﹤0.01% |
+27,447
| New | +$518K |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $518K | ﹤0.01% |
14,967
+5,392
| +56% | +$187K |
|
|
CPGX
891
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $515K | ﹤0.01% |
25,735
-32,688
| -56% | -$654K |
|
|
DST
892
DELISTED
DST Systems Inc.
DST
| $515K | ﹤0.01% |
9,032
+1,650
| +22% | +$94.1K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$995M
| $514K | ﹤0.01% |
+34,642
| New | +$514K |
|
894
WaFd
WAFD
$2.5B
| $514K | ﹤0.01% |
+21,573
| New | +$514K |
|
|
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $514K | ﹤0.01% |
16,694
+3,012
| +22% | +$92.7K |
|
896
ITT
ITT
$13.3B
| $513K | ﹤0.01% |
+14,114
| New | +$513K |
|
897
Prosperity Bancshares
PB
$6.46B
| $512K | ﹤0.01% |
+10,700
| New | +$512K |
|
|
MFA
898
MFA Financial
MFA
$1.07B
| $509K | ﹤0.01% |
+19,280
| New | +$509K |
|
899
SLM Corp
SLM
$6.49B
| $508K | ﹤0.01% |
77,907
-17,875
| -19% | -$117K |
|
900
News Corp Class B
NWS
$18.8B
| $507K | ﹤0.01% |
36,335
+13,772
| +61% | +$192K |
|