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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $15M | 0.13% |
261,831
+15,389
| +6% | +$884K |
|
202
Eaton
ETN
$136B
| $15M | 0.13% |
239,863
+9,575
| +4% | +$599K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $15M | 0.13% |
272,192
-1,304
| -0.5% | -$71.8K |
|
204
Duke Energy
DUK
$93.8B
| $14.8M | 0.13% |
182,999
+8,359
| +5% | +$674K |
|
205
DiamondRock Hospitality
DRH
$1.76B
| $14.7M | 0.12% |
1,456,154
+466,775
| +47% | +$4.72M |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $14.7M | 0.12% |
159,596
-100,466
| -39% | -$9.26M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.12% |
144,956
+9,105
| +7% | +$920K |
|
208
Adobe
ADBE
$148B
| $14.5M | 0.12% |
154,812
-10,952
| -7% | -$1.03M |
|
209
Unum
UNM
$12.6B
| $14.5M | 0.12% |
468,280
+14,047
| +3% | +$434K |
|
210
Broadcom
AVGO
$1.58T
| $14.5M | 0.12% |
936,620
+472,640
| +102% | +$7.3M |
|
211
Woodward
WWD
$14.6B
| $14.5M | 0.12% |
+278,176
| New | +$14.5M |
|
212
Hain Celestial
HAIN
$164M
| $14.4M | 0.12% |
+353,000
| New | +$14.4M |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.12% |
899,197
-176,131
| -16% | -$2.81M |
|
|
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.3M | 0.12% |
+43,513
| New | +$14.3M |
|
215
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.12% |
60,862
+5,525
| +10% | +$1.29M |
|
216
Vipshop
VIPS
$8.45B
| $14.2M | 0.12% |
1,102,000
+311,607
| +39% | +$4.01M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.12% |
171,787
-77,848
| -31% | -$6.42M |
|
218
Tyson Foods
TSN
$20B
| $14.1M | 0.12% |
211,106
+49,883
| +31% | +$3.33M |
|
219
Signet Jewelers
SIG
$3.85B
| $13.8M | 0.12% |
111,096
+4,473
| +4% | +$555K |
|
220
Dominion Energy
D
$49.7B
| $13.8M | 0.12% |
183,215
+13,059
| +8% | +$981K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.12% |
144,911
-15,023
| -9% | -$1.42M |
|
222
NetEase
NTES
$85B
| $13.7M | 0.12% |
477,900
-297,830
| -38% | -$8.55M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.12% |
138,191
+115,453
| +508% | +$11.4M |
|
224
AutoZone
AZO
$70.6B
| $13.7M | 0.12% |
17,164
-1,173
| -6% | -$934K |
|
225
Bank of New York Mellon
BK
$73.1B
| $13.7M | 0.12% |
371,155
+4,301
| +1% | +$158K |
|