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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.5B
| $10.2M | 0.08% |
70,662
+24,405
| +53% | +$3.53M |
|
252
American Tower
AMT
$90.8B
| $10M | 0.08% |
122,239
-85,776
| -41% | -$7.02M |
|
253
Owens & Minor
OMI
$403M
| $9.93M | 0.08% |
283,536
-22,439
| -7% | -$786K |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $9.91M | 0.08% |
195,464
+2,858
| +1% | +$145K |
|
|
MBT
255
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.82M | 0.07% |
561,678
-72,668
| -11% | -$1.27M |
|
256
PG&E
PCG
$32.8B
| $9.81M | 0.07% |
227,080
-44,882
| -17% | -$1.94M |
|
257
Motorola Solutions
MSI
$79.5B
| $9.8M | 0.07% |
152,459
-30,229
| -17% | -$1.94M |
|
258
lululemon athletica
LULU
$19.5B
| $9.8M | 0.07% |
+186,341
| New | +$9.8M |
|
259
Fomento Económico Mexicano
FMX
$29.5B
| $9.74M | 0.07% |
104,405
-63,100
| -38% | -$5.88M |
|
260
Novavax
NVAX
$1.25B
| $9.74M | 0.07% |
107,446
+49,164
| +84% | +$4.45M |
|
261
Dominion Energy
D
$49.5B
| $9.67M | 0.07% |
136,210
-31,348
| -19% | -$2.23M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $9.59M | 0.07% |
77,294
-108,486
| -58% | -$13.5M |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $9.57M | 0.07% |
314,557
-94,149
| -23% | -$2.86M |
|
264
Enbridge
ENB
$106B
| $9.53M | 0.07% |
209,383
-72,787
| -26% | -$3.31M |
|
265
Yum! Brands
YUM
$40.1B
| $9.43M | 0.07% |
173,914
-43,069
| -20% | -$2.33M |
|
266
Marsh & McLennan
MMC
$99B
| $9.41M | 0.07% |
190,818
-124,686
| -40% | -$6.15M |
|
267
Quest Diagnostics
DGX
$20.4B
| $9.38M | 0.07% |
161,919
+110,879
| +217% | +$6.42M |
|
268
Alnylam Pharmaceuticals
ALNY
$59.9B
| $9.33M | 0.07% |
138,960
+41,738
| +43% | +$2.8M |
|
269
Progressive
PGR
$141B
| $9.32M | 0.07% |
384,973
-12,476
| -3% | -$302K |
|
270
Ziff Davis
ZD
$1.55B
| $9.21M | 0.07% |
211,600
-16,745
| -7% | -$729K |
|
271
Iron Mountain
IRM
$27B
| $9.11M | 0.07% |
357,578
-7,337
| -2% | -$187K |
|
272
Marathon Petroleum
MPC
$54.2B
| $9.06M | 0.07% |
208,250
+167,010
| +405% | +$7.27M |
|
273
Molson Coors Class B
TAP
$9.85B
| $8.85M | 0.07% |
150,419
-2,169
| -1% | -$128K |
|
274
Texas Instruments
TXN
$171B
| $8.84M | 0.07% |
187,380
+11,873
| +7% | +$560K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.07% |
133,293
-114,464
| -46% | -$7.56M |
|