BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.96%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$10.9B
AUM Growth
+$490M
(+4.7%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,016
New
34
Increased
296
Reduced
552
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$66M |
| 2 |
Simon Property Group
SPG
|
$63.3M |
| 3 |
Apple
AAPL
|
$35.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$27M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$45.1M |
| 2 |
AbbVie
ABBV
|
$37.1M |
| 3 |
Gilead Sciences
GILD
|
$35.7M |
| 4 |
Digital Realty Trust
DLR
|
$29.2M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $11.4M | 0.1% |
484,810
-45,911
| -9% | -$1.08M |
|
252
Nexstar Media Group
NXST
$6.31B
| $11.4M | 0.1% |
162,810
-18,531
| -10% | -$1.3M |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.1% |
384,225
-11,866
| -3% | -$353K |
|
254
Fortive
FTV
$16.2B
| $11.2M | 0.1% |
223,166
+39,919
| +22% | +$2.01M |
|
255
Western Alliance Bancorporation
WAL
$10B
| $11.2M | 0.1% |
228,961
-73,001
| -24% | -$3.58M |
|
|
MYCC
256
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.2M | 0.1% |
698,469
-86,102
| -11% | -$1.38M |
|
|
MSCC
257
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.1% |
215,895
-137,365
| -39% | -$7.08M |
|
258
Jack in the Box
JACK
$386M
| $11.1M | 0.1% |
109,319
-15,161
| -12% | -$1.54M |
|
259
Mine Safety
MSA
$6.67B
| $11.1M | 0.1% |
157,077
-55,427
| -26% | -$3.92M |
|
|
ELGX
260
DELISTED
Endologix Inc
ELGX
| $11.1M | 0.1% |
152,834
+14,537
| +11% | +$1.05M |
|
261
Aramark
ARMK
$10.2B
| $11.1M | 0.1% |
415,181
+325,041
| +361% | +$8.65M |
|
262
Kimberly-Clark
KMB
$43.1B
| $11M | 0.1% |
83,265
-9,791
| -11% | -$1.29M |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.1% |
334,624
-11,887
| -3% | -$386K |
|
264
International Paper
IP
$25.7B
| $10.9M | 0.1% |
225,818
+84,395
| +60% | +$4.06M |
|
265
Automatic Data Processing
ADP
$120B
| $10.8M | 0.1% |
105,616
-4,642
| -4% | -$475K |
|
266
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.1% |
241,844
+76,104
| +46% | +$3.38M |
|
267
Columbia Sportswear
COLM
$3.09B
| $10.7M | 0.1% |
182,538
-13,741
| -7% | -$807K |
|
268
Tyson Foods
TSN
$20B
| $10.6M | 0.1% |
172,513
-86,206
| -33% | -$5.32M |
|
269
Oshkosh
OSK
$8.93B
| $10.6M | 0.1% |
154,597
+8,111
| +6% | +$556K |
|
270
Sysco
SYY
$39.4B
| $10.6M | 0.1% |
204,117
+113,642
| +126% | +$5.9M |
|
271
Republic Services
RSG
$71.7B
| $10.5M | 0.1% |
167,225
+121,548
| +266% | +$7.63M |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.5M | 0.1% |
243,330
+164,590
| +209% | +$7.09M |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $10.5M | 0.1% |
425,954
+25,531
| +6% | +$627K |
|
|
CNR
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.1% |
607,481
-64,131
| -10% | -$1.1M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.09% |
109,923
-35,009
| -24% | -$3.3M |
|