BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.5%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$584M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
985
New
43
Increased
338
Reduced
431
Closed
50
Top Buys
| 1 |
3M
MMM
|
+$53.6M |
| 2 |
AbbVie
ABBV
|
+$43.4M |
| 3 |
HCA Healthcare
HCA
|
+$38.7M |
| 4 |
Ryder
R
|
+$36.7M |
| 5 |
Broadcom
AVGO
|
+$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$53.1M |
| 3 |
MON
Monsanto Co
MON
|
+$41.3M |
| 4 |
Boeing
BA
|
+$40.6M |
| 5 |
Gilead Sciences
GILD
|
+$38.7M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.37% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$140B
| $9.27M | 0.08% |
181,492
-428,266
| -70% | -$21.9M |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.24M | 0.07% |
133,612
+6,556
| +5% | +$453K |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $9.21M | 0.07% |
226,011
-947,404
| -81% | -$38.6M |
|
279
Ziff Davis
ZD
$1.54B
| $9.15M | 0.07% |
213,157
-3,574
| -2% | -$153K |
|
280
Texas Capital Bancshares
TCBI
$3.96B
| $9.11M | 0.07% |
157,910
+22,219
| +16% | +$1.28M |
|
281
CONMED
CNMD
$1.66B
| $9.05M | 0.07% |
245,579
+25,669
| +12% | +$946K |
|
282
FedEx
FDX
$54B
| $8.95M | 0.07% |
55,445
-2,092
| -4% | -$338K |
|
283
Gerdau
GGB
$6.27B
| $8.79M | 0.07% |
2,306,396
-295,452
| -11% | -$1.13M |
|
284
Icon
ICLR
$13.5B
| $8.71M | 0.07% |
152,263
+8,867
| +6% | +$507K |
|
|
TMH
285
DELISTED
Team Health Holdings Inc
TMH
| $8.69M | 0.07% |
149,770
+8,722
| +6% | +$506K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $8.68M | 0.07% |
127,377
-19,346
| -13% | -$1.32M |
|
287
CSX Corp
CSX
$60.8B
| $8.68M | 0.07% |
811,965
-1,063,677
| -57% | -$11.4M |
|
288
Everest Group
EG
$14.4B
| $8.62M | 0.07% |
53,236
+2,320
| +5% | +$376K |
|
|
SEMG
289
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.6M | 0.07% |
103,284
+14,846
| +17% | +$1.24M |
|
290
EPR Properties
EPR
$4.26B
| $8.6M | 0.07% |
169,601
-17,326
| -9% | -$878K |
|
291
Cardinal Health
CAH
$36.4B
| $8.56M | 0.07% |
114,287
-8,702
| -7% | -$652K |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $8.56M | 0.07% |
20,473
-2,261
| -10% | -$945K |
|
293
lululemon athletica
LULU
$19.7B
| $8.49M | 0.07% |
202,031
-1,755
| -0.9% | -$73.7K |
|
|
DYAX
294
DELISTED
DYAX CORPORATION
DYAX
| $8.44M | 0.07% |
834,390
+48,590
| +6% | +$492K |
|
295
Extra Space Storage
EXR
$31.4B
| $8.39M | 0.07% |
162,597
| – | – |
|
|
ARIA
296
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.33M | 0.07% |
1,543,350
+922,311
| +149% | +$4.98M |
|
297
Crown Castle
CCI
$41.1B
| $8.23M | 0.07% |
102,235
+13,627
| +15% | +$1.1M |
|
|
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.22M | 0.07% |
167,045
+3,070
| +2% | +$151K |
|
299
Genuine Parts
GPC
$19.7B
| $8.09M | 0.07% |
92,224
+50,375
| +120% | +$4.42M |
|
300
Scotiabank
BNS
$79.7B
| $8.08M | 0.07% |
139,327
-91,465
| -40% | -$5.3M |
|