BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
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
-$171M
(-1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
971
New
144
Increased
327
Reduced
363
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 | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $12.5M | 0.09% |
95,539
-36,869
| -28% | -$4.83M |
|
227
Southern Company
SO
$99.9B
| $12.4M | 0.09% |
281,980
-63,632
| -18% | -$2.8M |
|
228
CenterPoint Energy
CNP
$24.4B
| $12.4M | 0.09% |
522,704
+27,840
| +6% | +$659K |
|
229
Cincinnati Financial
CINF
$24B
| $12.3M | 0.09% |
252,152
-101,210
| -29% | -$4.92M |
|
230
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.09% |
123,346
+957
| +0.8% | +$93.8K |
|
231
Darden Restaurants
DRI
$24.6B
| $12M | 0.09% |
265,074
-1,338
| -0.5% | -$60.7K |
|
|
PRE
232
DELISTED
PARTNERRE LTD
PRE
| $12M | 0.09% |
115,730
+1,505
| +1% | +$156K |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $11.9M | 0.09% |
383,153
-19,792
| -5% | -$613K |
|
|
CZZ
234
DELISTED
Cosan Limited
CZZ
| $11.8M | 0.09% |
1,038,233
+1,430
| +0.1% | +$16.3K |
|
235
Western Union
WU
$2.82B
| $11.8M | 0.09% |
722,874
-13,903
| -2% | -$227K |
|
236
Philip Morris
PM
$253B
| $11.8M | 0.09% |
144,248
+8,693
| +6% | +$712K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.09% |
207,775
+43,668
| +27% | +$2.45M |
|
238
Masimo
MASI
$8.08B
| $11.6M | 0.09% |
425,277
+138,699
| +48% | +$3.79M |
|
239
Chart Industries
GTLS
$8.98B
| $11.5M | 0.09% |
144,118
-5,786
| -4% | -$460K |
|
240
Cisco
CSCO
$264B
| $11.3M | 0.09% |
502,880
-140,208
| -22% | -$3.14M |
|
241
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.08% |
121,967
+6,101
| +5% | +$560K |
|
242
MetLife
MET
$52.9B
| $11.2M | 0.08% |
237,884
+14,376
| +6% | +$677K |
|
243
Telefônica Brasil
VIV
$19.9B
| $11.2M | 0.08% |
526,542
+190,171
| +57% | +$4.04M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.08% |
238,795
+9,827
| +4% | +$452K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.08% |
170,324
-31,729
| -16% | -$2.02M |
|
246
Cardinal Health
CAH
$35.9B
| $10.7M | 0.08% |
152,639
-20,075
| -12% | -$1.4M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.08% |
141,326
+62,324
| +79% | +$4.68M |
|
248
Nucor
NUE
$33.1B
| $10.6M | 0.08% |
209,161
-5,605
| -3% | -$283K |
|
249
Humana
HUM
$37.3B
| $10.4M | 0.08% |
92,576
+19,147
| +26% | +$2.16M |
|
250
Nasdaq
NDAQ
$54.5B
| $10.3M | 0.08% |
837,384
-53,214
| -6% | -$655K |
|