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 | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.6B
| $10.3M | 0.09% |
253,815
-7,726
| -3% | -$313K |
|
|
FOE
277
DELISTED
Ferro Corporation
FOE
| $10.3M | 0.09% |
676,478
-87,648
| -11% | -$1.33M |
|
278
Bank of New York Mellon
BK
$73.1B
| $10.1M | 0.09% |
214,092
+157,408
| +278% | +$7.43M |
|
279
Emcor
EME
$28B
| $10.1M | 0.09% |
159,898
-22,507
| -12% | -$1.42M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.09% |
75,646
+27,811
| +58% | +$3.7M |
|
281
Suncor Energy
SU
$48.5B
| $10M | 0.09% |
326,131
-16,372
| -5% | -$503K |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $9.99M | 0.09% |
432,230
-51,919
| -11% | -$1.2M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $9.97M | 0.09% |
285,813
-2,504
| -0.9% | -$87.4K |
|
284
Foot Locker
FL
$2.29B
| $9.96M | 0.09% |
133,074
+16,732
| +14% | +$1.25M |
|
285
United Rentals
URI
$62.7B
| $9.85M | 0.09% |
78,785
+59,180
| +302% | +$7.4M |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $9.85M | 0.09% |
157,969
-19,844
| -11% | -$1.24M |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.83M | 0.09% |
200,042
-68,516
| -26% | -$3.37M |
|
288
McKesson
MCK
$85.5B
| $9.81M | 0.09% |
66,191
+637
| +1% | +$94.4K |
|
|
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.79M | 0.09% |
596,797
-175,664
| -23% | -$2.88M |
|
290
Kroger
KR
$44.8B
| $9.56M | 0.09% |
324,245
+131,662
| +68% | +$3.88M |
|
291
MACOM Technology Solutions
MTSI
$9.67B
| $9.56M | 0.09% |
197,837
-27,334
| -12% | -$1.32M |
|
292
CubeSmart
CUBE
$9.52B
| $9.48M | 0.09% |
365,332
+84,920
| +30% | +$2.2M |
|
293
Packaging Corp of America
PKG
$19.8B
| $9.46M | 0.09% |
103,287
+23,390
| +29% | +$2.14M |
|
294
Agios Pharmaceuticals
AGIO
$2.09B
| $9.34M | 0.09% |
159,970
+28,025
| +21% | +$1.64M |
|
295
C.H. Robinson
CHRW
$14.9B
| $9.32M | 0.09% |
120,527
+27,062
| +29% | +$2.09M |
|
296
Lennox International
LII
$20.3B
| $9.27M | 0.09% |
55,429
-4,974
| -8% | -$832K |
|
297
Mondelez International
MDLZ
$79.9B
| $9.26M | 0.08% |
214,933
-550,425
| -72% | -$23.7M |
|
298
Highwoods Properties
HIW
$3.44B
| $9.18M | 0.08% |
186,873
-271,182
| -59% | -$13.3M |
|
|
EDR
299
DELISTED
Education Realty Trust Inc
EDR
| $9.17M | 0.08% |
224,510
-23,866
| -10% | -$975K |
|
|
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
| $9.11M | 0.08% |
121,977
-15,245
| -11% | -$1.14M |
|