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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $8.77M | 0.07% |
90,250
-61,200
| -40% | -$5.95M |
|
277
Fidelity National Information Services
FIS
$36B
| $8.7M | 0.07% |
162,738
-182,218
| -53% | -$9.74M |
|
278
Accenture
ACN
$159B
| $8.69M | 0.07% |
109,039
-2,940
| -3% | -$234K |
|
279
Stratasys
SSYS
$876M
| $8.66M | 0.07% |
+81,585
| New | +$8.66M |
|
280
EOG Resources
EOG
$64.2B
| $8.5M | 0.06% |
86,692
-113,706
| -57% | -$11.2M |
|
281
Halliburton
HAL
$18.6B
| $8.44M | 0.06% |
143,288
-55,426
| -28% | -$3.26M |
|
282
Edgewell Personal Care
EPC
$1.05B
| $8.42M | 0.06% |
+112,775
| New | +$8.42M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $8.4M | 0.06% |
98,864
+17,226
| +21% | +$1.46M |
|
284
Core Laboratories
CLB
$582M
| $8.36M | 0.06% |
42,147
+898
| +2% | +$178K |
|
285
Crown Holdings
CCK
$11B
| $8.29M | 0.06% |
185,180
+64,369
| +53% | +$2.88M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.27M | 0.06% |
32,712
-97,779
| -75% | -$24.7M |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $8.25M | 0.06% |
727,377
-67,002
| -8% | -$760K |
|
288
Kellanova
K
$27.6B
| $8.17M | 0.06% |
138,699
+30,199
| +28% | +$1.78M |
|
289
Terex
TEX
$3.46B
| $8.15M | 0.06% |
+184,046
| New | +$8.15M |
|
290
Columbia Sportswear
COLM
$3.1B
| $8.11M | 0.06% |
196,226
+27,952
| +17% | +$1.16M |
|
291
Celanese
CE
$5.09B
| $7.99M | 0.06% |
143,898
-9,837
| -6% | -$546K |
|
|
YOKU
292
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.97M | 0.06% |
284,074
-39,028
| -12% | -$1.09M |
|
|
BMS
293
DELISTED
Bemis
BMS
| $7.95M | 0.06% |
202,464
-569
| -0.3% | -$22.3K |
|
294
Bank of Montreal
BMO
$90.9B
| $7.93M | 0.06% |
118,399
-157,090
| -57% | -$10.5M |
|
295
SBA Communications
SBAC
$20.5B
| $7.87M | 0.06% |
86,531
-2,916
| -3% | -$265K |
|
296
The Greenbrier Companies
GBX
$1.46B
| $7.83M | 0.06% |
+171,646
| New | +$7.83M |
|
297
RLJ Lodging Trust
RLJ
$1.18B
| $7.81M | 0.06% |
292,178
+156,052
| +115% | +$4.17M |
|
|
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.81M | 0.06% |
+324,459
| New | +$7.81M |
|
299
Manhattan Associates
MANH
$13.3B
| $7.81M | 0.06% |
222,922
-7,426
| -3% | -$260K |
|
|
TWX
300
DELISTED
Time Warner Inc
TWX
| $7.81M | 0.06% |
124,667
+19,055
| +18% | +$1.19M |
|