BNP Paribas Asset Management Portfolio holdings
AUM
$41B
This Quarter Return
+2.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
334
Reduced
356
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$67.7M |
| 2 |
Baidu
BIDU
|
$64.7M |
| 3 |
Chevron
CVX
|
$64.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$40.8M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$39.2M |
Top Sells
| 1 |
TJX Companies
TJX
|
$51.6M |
| 2 |
Mastercard
MA
|
$44M |
| 3 |
DFS
Discover Financial Services
DFS
|
$43.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$43.1M |
| 5 |
Cigna
CI
|
$38.3M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $40.6M | 0.31% |
467,198
-211,080
| -31% | -$18.4M |
|
102
CF Industries
CF
$13.7B
| $40.4M | 0.31% |
774,200
-110,800
| -13% | -$5.78M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40M | 0.3% |
1,177,700
+1,153,807
| +4,829% | +$39.2M |
|
104
Wells Fargo
WFC
$258B
| $39.6M | 0.3% |
797,037
-750,786
| -49% | -$37.3M |
|
105
Highwoods Properties
HIW
$3.36B
| $38.7M | 0.29% |
1,007,062
+142
| +0% | +$5.45K |
|
106
Bread Financial
BFH
$3.07B
| $38.4M | 0.29% |
176,434
-25,081
| -12% | -$5.45M |
|
|
OUBS
107
DELISTED
USB AG (NEW)
OUBS
| $38.2M | 0.29% |
1,841,615
+427,072
| +30% | +$8.85M |
|
108
3M
MMM
$81B
| $38M | 0.29% |
335,301
-35,637
| -10% | -$4.04M |
|
109
Amazon
AMZN
$2.41T
| $37M | 0.28% |
2,196,500
-1,501,820
| -41% | -$25.3M |
|
110
F5
FFIV
$17.8B
| $36.9M | 0.28% |
346,181
+341,800
| +7,802% | +$36.4M |
|
111
Equifax
EFX
$29.3B
| $36.6M | 0.28% |
537,324
-68,576
| -11% | -$4.67M |
|
112
Hershey
HSY
$37.4B
| $36M | 0.27% |
344,440
+267,141
| +346% | +$27.9M |
|
113
Mondelez International
MDLZ
$79.3B
| $34.9M | 0.26% |
1,009,178
-46,765
| -4% | -$1.62M |
|
114
Coterra Energy
CTRA
$18.4B
| $34.7M | 0.26% |
1,025,020
+305,967
| +43% | +$10.4M |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $33.6M | 0.26% |
900,890
+158,240
| +21% | +$5.91M |
|
116
eBay
EBAY
$41.2B
| $33.4M | 0.25% |
1,438,625
+1,098,185
| +323% | +$25.5M |
|
117
Morgan Stanley
MS
$237B
| $33.1M | 0.25% |
1,060,579
+962,262
| +979% | +$30M |
|
|
BDN
118
Brandywine Realty Trust
BDN
$745M
| $32.2M | 0.24% |
2,227,878
-51,348
| -2% | -$742K |
|
119
Fluor
FLR
$6.93B
| $32.1M | 0.24% |
413,423
+37,647
| +10% | +$2.93M |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $31.9M | 0.24% |
590,448
-48,025
| -8% | -$2.6M |
|
121
Boston Properties
BXP
$11.7B
| $30.7M | 0.23% |
267,704
+13,965
| +6% | +$1.6M |
|
122
Banco Bradesco
BBD
$31.9B
| $30.6M | 0.23% |
5,702,776
+1,875,531
| +49% | +$10M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $30.3M | 0.23% |
1,498,350
+75,222
| +5% | +$1.52M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.23% |
410,691
+361,320
| +732% | +$26.6M |
|
125
Autodesk
ADSK
$67.6B
| $30.2M | 0.23% |
614,548
+556,617
| +961% | +$27.4M |
|