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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.86B
| $520K | ﹤0.01% |
3,806
| – | – |
|
902
American Financial Group
AFG
$11.5B
| $518K | ﹤0.01% |
7,359
| – | – |
|
903
BlackBerry
BB
$2.29B
| $518K | ﹤0.01% |
+64,050
| New | +$518K |
|
904
National Fuel Gas
NFG
$7.71B
| $518K | ﹤0.01% |
10,348
| – | – |
|
905
Navient
NAVI
$1.35B
| $511K | ﹤0.01% |
42,681
-2,682
| -6% | -$32.1K |
|
906
ProAssurance
PRA
$1.22B
| $511K | ﹤0.01% |
10,098
| – | – |
|
907
Associated Banc-Corp
ASB
$4.4B
| $509K | ﹤0.01% |
28,348
| – | – |
|
908
CBRE Group
CBRE
$48.7B
| $509K | ﹤0.01% |
17,665
+4,876
| +38% | +$140K |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $509K | ﹤0.01% |
9,032
| – | – |
|
910
Starwood Property Trust
STWD
$7.53B
| $507K | ﹤0.01% |
26,774
| – | – |
|
911
Valley National Bancorp
VLY
$6.02B
| $505K | ﹤0.01% |
52,939
| – | – |
|
|
AWH
912
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $505K | ﹤0.01% |
14,454
| – | – |
|
|
HTS
913
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $504K | ﹤0.01% |
35,212
| – | – |
|
914
CarMax
KMX
$9.21B
| $499K | ﹤0.01% |
9,770
+32
| +0.3% | +$1.63K |
|
915
BRF SA
BRFS
$5.67B
| $498K | ﹤0.01% |
35,050
+4,200
| +14% | +$59.7K |
|
916
Oceaneering
OII
$2.41B
| $496K | ﹤0.01% |
14,928
| – | – |
|
917
Prosperity Bancshares
PB
$6.46B
| $496K | ﹤0.01% |
10,700
| – | – |
|
918
Helmerich & Payne
HP
$1.99B
| $495K | ﹤0.01% |
8,438
+1,256
| +17% | +$73.7K |
|
919
SLM Corp
SLM
$6.35B
| $495K | ﹤0.01% |
77,907
| – | – |
|
|
TWO
920
Two Harbors Investment
TWO
$1.07B
| $494K | ﹤0.01% |
7,770
| – | – |
|
921
Pediatrix Medical
MD
$1.49B
| $491K | ﹤0.01% |
7,594
+1,889
| +33% | +$122K |
|
922
WaFd
WAFD
$2.48B
| $489K | ﹤0.01% |
21,573
| – | – |
|
|
TCO
923
DELISTED
Taubman Centers Inc.
TCO
| $487K | ﹤0.01% |
6,831
| – | – |
|
924
ResMed
RMD
$40.9B
| $483K | ﹤0.01% |
8,360
+2,039
| +32% | +$118K |
|
925
News Corp Class B
NWS
$19.1B
| $481K | ﹤0.01% |
36,335
| – | – |
|