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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.38B
| $419K | ﹤0.01% |
+11,244
| New | +$419K |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $419K | ﹤0.01% |
19,854
+4,210
| +27% | +$88.8K |
|
928
Toll Brothers
TOL
$14.2B
| $418K | ﹤0.01% |
12,541
| – | – |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
2,651
-1,423
| -35% | -$223K |
|
930
Pediatrix Medical
MD
$1.47B
| $409K | ﹤0.01% |
+5,705
| New | +$409K |
|
931
Martin Marietta Materials
MLM
$37.4B
| $405K | ﹤0.01% |
2,964
+750
| +34% | +$102K |
|
932
Murphy Oil
MUR
$3.5B
| $403K | ﹤0.01% |
17,965
-13,838
| -44% | -$310K |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $397K | ﹤0.01% |
+7,127
| New | +$397K |
|
934
Albemarle
ALB
$9.53B
| $396K | ﹤0.01% |
7,069
+1,050
| +17% | +$58.8K |
|
|
UNIT
935
Uniti Group
UNIT
$1.58B
| $394K | ﹤0.01% |
21,100
+10,903
| +107% | +$204K |
|
936
Spectrum Brands
SPB
$1.37B
| $393K | ﹤0.01% |
3,861
+1,002
| +35% | +$102K |
|
|
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | ﹤0.01% |
5,016
+2,708
| +117% | +$211K |
|
938
Teradata
TDC
$1.96B
| $389K | ﹤0.01% |
14,706
+459
| +3% | +$12.1K |
|
|
SPLK
939
DELISTED
Splunk Inc
SPLK
| $387K | ﹤0.01% |
+6,578
| New | +$387K |
|
940
Revvity
RVTY
$10B
| $386K | ﹤0.01% |
7,200
| – | – |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $386K | ﹤0.01% |
13,641
-259,347
| -95% | -$7.34M |
|
942
Helmerich & Payne
HP
$2.01B
| $385K | ﹤0.01% |
7,182
+1,234
| +21% | +$66.2K |
|
943
Asbury Automotive
ABG
$5.01B
| $383K | ﹤0.01% |
5,676
+1,170
| +26% | +$78.9K |
|
944
Freeport-McMoran
FCX
$66.3B
| $370K | ﹤0.01% |
54,703
-28,962
| -35% | -$196K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $364K | ﹤0.01% |
+19,531
| New | +$364K |
|
946
Webster Financial
WBS
$10.3B
| $362K | ﹤0.01% |
+9,746
| New | +$362K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
9,141
+2,734
| +43% | +$107K |
|
948
Cinemark Holdings
CNK
$2.94B
| $351K | ﹤0.01% |
10,490
-176,094
| -94% | -$5.89M |
|
949
First American
FAF
$6.8B
| $351K | ﹤0.01% |
+9,767
| New | +$351K |
|
950
Pultegroup
PHM
$27.7B
| $347K | ﹤0.01% |
19,473
| – | – |
|