BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
$45.4M |
| 2 |
Walt Disney
DIS
|
$42.4M |
| 3 |
Abbott
ABT
|
$42.3M |
| 4 |
Caterpillar
CAT
|
$40.3M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$60.3M |
| 2 |
Broadcom
AVGO
|
$33.2M |
| 3 |
Palo Alto Networks
PANW
|
$32.1M |
| 4 |
Union Pacific
UNP
|
$30M |
| 5 |
Simon Property Group
SPG
|
$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.15B
| $27.6M | 0.21% |
296,469
-54,158
| -15% | -$5.04M |
|
127
RLJ Lodging Trust
RLJ
$1.17B
| $27.4M | 0.21% |
1,245,539
+238,185
| +24% | +$5.25M |
|
128
Amphenol
APH
$138B
| $27.3M | 0.21% |
1,162,224
+50,532
| +5% | +$1.19M |
|
129
Costco
COST
$424B
| $26.6M | 0.2% |
113,437
-108,914
| -49% | -$25.6M |
|
130
Clorox
CLX
$15.2B
| $26.6M | 0.2% |
176,984
-5,257
| -3% | -$791K |
|
131
Northrop Grumman
NOC
$83B
| $26.6M | 0.2% |
83,829
-1,676
| -2% | -$532K |
|
132
Ross Stores
ROST
$50B
| $26.4M | 0.2% |
265,930
-40,325
| -13% | -$4M |
|
133
American Water Works
AWK
$27.6B
| $26.3M | 0.2% |
298,696
-10,972
| -4% | -$965K |
|
134
AbbVie
ABBV
$376B
| $26M | 0.2% |
275,197
+11,620
| +4% | +$1.1M |
|
|
JOBS
135
DELISTED
51job, Inc.
JOBS
| $25.9M | 0.2% |
336,822
-52,683
| -14% | -$4.06M |
|
136
PG&E
PCG
$33.5B
| $25.9M | 0.2% |
563,461
+551,471
| +4,599% | +$25.4M |
|
137
IBM
IBM
$230B
| $25.8M | 0.2% |
178,584
+20,067
| +13% | +$2.9M |
|
138
Kimco Realty
KIM
$15.4B
| $25.6M | 0.2% |
1,528,350
-503,088
| -25% | -$8.42M |
|
139
Albemarle
ALB
$9.33B
| $25.5M | 0.2% |
255,925
+45,556
| +22% | +$4.55M |
|
140
Hilton Worldwide
HLT
$65.4B
| $25.3M | 0.19% |
313,540
+25,765
| +9% | +$2.08M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $25.2M | 0.19% |
156,690
+10,496
| +7% | +$1.69M |
|
|
142
Broadcom
AVGO
$1.44T
| $24.9M | 0.19% |
1,008,260
-1,344,660
| -57% | -$33.2M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $24.8M | 0.19% |
560,973
+534,014
| +1,981% | +$23.6M |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.19% |
265,924
+15,372
| +6% | +$1.43M |
|
145
Fiserv
FI
$74B
| $24.6M | 0.19% |
298,851
+13,303
| +5% | +$1.1M |
|
146
AT&T
T
$212B
| $24.6M | 0.19% |
968,453
-108,847
| -10% | -$2.76M |
|
147
Illinois Tool Works
ITW
$77.4B
| $24.4M | 0.19% |
172,662
-5,493
| -3% | -$775K |
|
148
Delta Air Lines
DAL
$39.5B
| $24.3M | 0.19% |
420,915
-22,085
| -5% | -$1.28M |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $24.3M | 0.19% |
1,049,205
+602,235
| +135% | +$13.9M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $24.1M | 0.18% |
295,953
-4,041
| -1% | -$329K |
|