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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $17.5M | 0.15% |
107,400
-25,203
| -19% | -$4.1M |
|
177
MetLife
MET
$52.5B
| $17.4M | 0.15% |
445,122
+42,041
| +10% | +$1.65M |
|
178
Omega Healthcare
OHI
$12.7B
| $17.3M | 0.15% |
490,619
+17,496
| +4% | +$618K |
|
179
Brown-Forman Class B
BF.B
$13.6B
| $17.3M | 0.15% |
548,681
-681,866
| -55% | -$21.5M |
|
180
Kroger
KR
$44.8B
| $17.3M | 0.15% |
451,460
+24,715
| +6% | +$945K |
|
|
TMUSP
181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$17.8M |
|
182
lululemon athletica
LULU
$20.3B
| $17M | 0.14% |
251,276
-35,296
| -12% | -$2.39M |
|
183
Range Resources
RRC
$8.23B
| $17M | 0.14% |
524,515
-146,392
| -22% | -$4.74M |
|
184
General Mills
GIS
$26.9B
| $17M | 0.14% |
268,073
+35,168
| +15% | +$2.23M |
|
185
Globe Life
GL
$11.3B
| $16.9M | 0.14% |
312,545
+19,041
| +6% | +$1.03M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $16.9M | 0.14% |
355,511
+184,904
| +108% | +$8.8M |
|
187
Synchrony
SYF
$28.2B
| $16.7M | 0.14% |
583,755
+536,359
| +1,132% | +$15.4M |
|
188
Sysco
SYY
$39.4B
| $16.4M | 0.14% |
350,976
+12,408
| +4% | +$580K |
|
189
Cummins
CMI
$55.2B
| $16.4M | 0.14% |
149,035
+48,296
| +48% | +$5.31M |
|
|
QIHU
190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.4M | 0.14% |
+216,710
| New | +$16.4M |
|
191
Clorox
CLX
$15.5B
| $16.2M | 0.14% |
128,809
+15,306
| +13% | +$1.93M |
|
192
Automatic Data Processing
ADP
$120B
| $15.9M | 0.13% |
177,135
-15,177
| -8% | -$1.36M |
|
193
Petrobras Class A
PBR.A
$72.9B
| $15.7M | 0.13% |
3,472,222
-162,700
| -4% | -$737K |
|
|
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
| $15.7M | 0.13% |
6,548
+645
| +11% | +$1.54M |
|
195
CMS Energy
CMS
$21.4B
| $15.4M | 0.13% |
364,033
+303,880
| +505% | +$12.9M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.13% |
577,963
-390,834
| -40% | -$10.4M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.13% |
493,161
-413,922
| -46% | -$12.9M |
|
198
Expedia Group
EXPE
$26.4B
| $15.3M | 0.13% |
142,275
-14,373
| -9% | -$1.55M |
|
199
Chubb
CB
$110B
| $15.3M | 0.13% |
128,537
+28,686
| +29% | +$3.42M |
|
200
Align Technology
ALGN
$10B
| $15.2M | 0.13% |
208,806
+121,972
| +140% | +$8.87M |
|