BNP Paribas Asset Management Portfolio holdings
AUM
$41B
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
+$11.8B
(+3.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,123
New
107
Increased
442
Reduced
423
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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.2B
| $273K | ﹤0.01% |
2,149
+129
| +6% | +$16.4K |
|
977
Targa Resources
TRGP
$35.2B
| $273K | ﹤0.01% |
+10,104
| New | +$273K |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $270K | ﹤0.01% |
+5,026
| New | +$270K |
|
|
IM
979
DELISTED
Ingram Micro
IM
| $266K | ﹤0.01% |
+8,757
| New | +$266K |
|
980
Ingredion
INGR
$8.2B
| $265K | ﹤0.01% |
+2,765
| New | +$265K |
|
|
CSC
981
DELISTED
Computer Sciences
CSC
| $265K | ﹤0.01% |
8,102
-21,460
| -73% | -$2.03M |
|
982
Old Dominion Freight Line
ODFL
$31.1B
| $259K | ﹤0.01% |
+4,382
| New | +$259K |
|
|
ETFC
983
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
8,752
-3,531
| -29% | -$104K |
|
984
Gentex
GNTX
$6.07B
| $258K | ﹤0.01% |
16,089
-4,018
| -20% | -$64.4K |
|
985
Flowserve
FLS
$6.99B
| $256K | ﹤0.01% |
6,080
-2,663
| -30% | -$112K |
|
986
Maximus
MMS
$4.99B
| $256K | ﹤0.01% |
+4,552
| New | +$256K |
|
987
Cheesecake Factory
CAKE
$3.07B
| $254K | ﹤0.01% |
+5,511
| New | +$254K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $241K | ﹤0.01% |
15,644
-11,627
| -43% | -$179K |
|
|
PMT
989
PennyMac Mortgage Investment
PMT
$1.08B
| $237K | ﹤0.01% |
+15,534
| New | +$237K |
|
990
Lincoln Electric
LECO
$13.3B
| $233K | ﹤0.01% |
+4,491
| New | +$233K |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $232K | ﹤0.01% |
7,449
| – | – |
|
|
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $230K | ﹤0.01% |
5,099
| – | – |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228K | ﹤0.01% |
8,140
-989
| -11% | -$27.7K |
|
994
Anywhere Real Estate
HOUS
$670M
| $223K | ﹤0.01% |
6,089
-620
| -9% | -$22.7K |
|
995
Leidos
LDOS
$22.8B
| $222K | ﹤0.01% |
+3,942
| New | +$222K |
|
996
Treehouse Foods
THS
$917M
| $219K | ﹤0.01% |
+2,790
| New | +$219K |
|
997
Fluor
FLR
$6.93B
| $217K | ﹤0.01% |
4,591
-4,038
| -47% | -$191K |
|
998
Arrow Electronics
ARW
$6.4B
| $216K | ﹤0.01% |
3,978
-3,066
| -44% | -$166K |
|
|
OUTR
999
DELISTED
OUTERWALL INC
OUTR
| $215K | ﹤0.01% |
5,894
+1,601
| +37% | +$58.4K |
|
1000
DNOW Inc
DNOW
$1.63B
| $214K | ﹤0.01% |
+13,503
| New | +$214K |
|